KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$95.8B
| $483K | 0.04% |
6,275
+499
| +9% | +$38.4K |
|
377
Factset
FDS
$14B
| $482K | 0.04% |
+992
| New | +$482K |
|
378
Celanese
CE
$5.28B
| $481K | 0.04% |
2,865
-49
| -2% | -$8.23K |
|
379
Amcor
AMCR
$19.1B
| $480K | 0.04% |
39,966
-810
| -2% | -$9.73K |
|
380
Qorvo
QRVO
$8.64B
| $479K | 0.04% |
3,060
+177
| +6% | +$27.7K |
|
381
Avery Dennison
AVY
$13.1B
| $476K | 0.04% |
2,200
+10
| +0.5% | +$2.16K |
|
382
MGM Resorts International
MGM
$10.1B
| $475K | 0.04% |
10,578
-104
| -1% | -$4.67K |
|
383
International Paper
IP
$25.6B
| $474K | 0.04% |
10,089
-767
| -7% | -$36K |
|
384
IDEX
IEX
$12.4B
| $472K | 0.04% |
1,999
+28
| +1% | +$6.61K |
|
385
Principal Financial Group
PFG
$17.9B
| $472K | 0.04% |
6,524
+100
| +2% | +$7.24K |
|
386
CenterPoint Energy
CNP
$24.6B
| $469K | 0.04% |
16,816
+354
| +2% | +$9.87K |
|
387
UDR
UDR
$13B
| $468K | 0.04% |
7,803
+661
| +9% | +$39.6K |
|
388
Live Nation Entertainment
LYV
$37.7B
| $464K | 0.04% |
3,876
+469
| +14% | +$56.1K |
|
389
JB Hunt Transport Services
JBHT
$14B
| $462K | 0.04% |
2,260
+32
| +1% | +$6.54K |
|
390
Wabtec
WAB
$32.8B
| $460K | 0.04% |
4,990
+17
| +0.3% | +$1.57K |
|
391
Masco
MAS
$15.9B
| $457K | 0.04% |
6,506
-96
| -1% | -$6.74K |
|
392
Cincinnati Financial
CINF
$23.9B
| $454K | 0.04% |
3,983
+90
| +2% | +$10.3K |
|
393
Carnival Corp
CCL
$42.8B
| $450K | 0.04% |
22,349
+1,829
| +9% | +$36.8K |
|
394
Textron
TXT
$14.5B
| $448K | 0.04% |
5,809
-200
| -3% | -$15.4K |
|
395
Brown & Brown
BRO
$31.2B
| $441K | 0.04% |
6,278
+149
| +2% | +$10.5K |
|
396
Boston Properties
BXP
$12.1B
| $441K | 0.04% |
3,832
+227
| +6% | +$26.1K |
|
|
ABMD
397
DELISTED
Abiomed Inc
ABMD
| $441K | 0.04% |
1,229
+34
| +3% | +$12.2K |
|
398
Quanta Services
PWR
$54.7B
| $437K | 0.04% |
3,812
+216
| +6% | +$24.8K |
|
399
Bio-Rad Laboratories Class A
BIO
$7.99B
| $433K | 0.04% |
573
-12
| -2% | -$9.07K |
|
400
Viatris
VTRS
$12.2B
| $433K | 0.04% |
32,001
+208
| +0.7% | +$2.81K |
|