KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FMC
FMC
$4.81B
| $547K | 0.04% |
4,482
-32
| -0.7% | -$3.91K |
|
377
Iron Mountain
IRM
$26.4B
| $547K | 0.04% |
10,344
-73
| -0.7% | -$3.86K |
|
|
MRO
378
DELISTED
Marathon Oil Corporation
MRO
| $541K | 0.04% |
22,597
-1,685
| -7% | -$40.3K |
|
379
Lamb Weston
LW
$7.88B
| $535K | 0.04% |
5,119
-32
| -0.6% | -$3.34K |
|
380
Citizens Financial Group
CFG
$22.3B
| $532K | 0.04% |
17,524
-238
| -1% | -$7.23K |
|
381
Jacobs Solutions
J
$17.4B
| $530K | 0.04% |
4,509
-64
| -1% | -$7.52K |
|
382
Tyler Technologies
TYL
$23.9B
| $526K | 0.04% |
1,482
-8
| -0.5% | -$2.84K |
|
383
Textron
TXT
$14.2B
| $525K | 0.04% |
7,429
-152
| -2% | -$10.7K |
|
384
MarketAxess Holdings
MKTX
$6.73B
| $524K | 0.04% |
1,339
-10
| -0.7% | -$3.91K |
|
385
Paycom
PAYC
$12.4B
| $522K | 0.04% |
1,716
-26
| -1% | -$7.91K |
|
386
JB Hunt Transport Services
JBHT
$14B
| $518K | 0.04% |
2,953
-23
| -0.8% | -$4.04K |
|
387
Avery Dennison
AVY
$13.2B
| $515K | 0.04% |
2,881
-31
| -1% | -$5.54K |
|
388
Interpublic Group of Companies
IPG
$9.63B
| $515K | 0.04% |
13,825
-188
| -1% | -$7K |
|
389
United Airlines
UAL
$33.9B
| $515K | 0.04% |
11,633
-77
| -0.7% | -$3.41K |
|
390
LKQ Corp
LKQ
$8.22B
| $513K | 0.04% |
9,031
-311
| -3% | -$17.7K |
|
391
Expedia Group
EXPE
$26.2B
| $510K | 0.04% |
5,260
-188
| -3% | -$18.2K |
|
392
Royal Caribbean
RCL
$96.2B
| $510K | 0.04% |
7,811
-50
| -0.6% | -$3.27K |
|
393
Bunge Global
BG
$16.3B
| $509K | 0.04% |
+5,330
| New | +$509K |
|
394
Cboe Global Markets
CBOE
$24.3B
| $507K | 0.04% |
3,775
-26
| -0.7% | -$3.49K |
|
395
CF Industries
CF
$14.2B
| $506K | 0.04% |
6,981
-160
| -2% | -$11.6K |
|
396
Everest Group
EG
$14.5B
| $499K | 0.04% |
1,394
-18
| -1% | -$6.44K |
|
397
Evergy
EVRG
$16.4B
| $499K | 0.04% |
8,167
-58
| -0.7% | -$3.54K |
|
398
Etsy
ETSY
$5.12B
| $498K | 0.04% |
4,472
-65
| -1% | -$7.24K |
|
399
MGM Resorts International
MGM
$10.6B
| $497K | 0.04% |
11,196
-497
| -4% | -$22.1K |
|
400
NetApp
NTAP
$23.1B
| $490K | 0.04% |
7,671
-204
| -3% | -$13K |
|