KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$25.7B
| $559K | 0.04% |
51,822
+474
| +0.9% | +$5.11K |
|
377
Northern Trust
NTRS
$24.6B
| $554K | 0.04% |
7,479
+63
| +0.8% | +$4.67K |
|
378
Factset
FDS
$13.8B
| $551K | 0.04% |
1,376
+15
| +1% | +$6.01K |
|
379
Cincinnati Financial
CINF
$23.8B
| $549K | 0.04% |
5,644
+51
| +0.9% | +$4.96K |
|
380
Snap-on
SNA
$16.8B
| $548K | 0.04% |
1,900
+10
| +0.5% | +$2.88K |
|
381
Zebra Technologies
ZBRA
$15.6B
| $546K | 0.04% |
1,846
+9
| +0.5% | +$2.66K |
|
382
PTC
PTC
$25.5B
| $544K | 0.04% |
3,824
+37
| +1% | +$5.26K |
|
383
SolarEdge
SEDG
$1.89B
| $544K | 0.04% |
2,023
+34
| +2% | +$9.14K |
|
384
Jacobs Solutions
J
$17.4B
| $541K | 0.04% |
4,554
+45
| +1% | +$5.35K |
|
385
Essex Property Trust
ESS
$16.9B
| $540K | 0.04% |
2,304
+5
| +0.2% | +$1.17K |
|
386
JB Hunt Transport Services
JBHT
$13.9B
| $539K | 0.04% |
2,977
+24
| +0.8% | +$4.35K |
|
387
Interpublic Group of Companies
IPG
$9.67B
| $535K | 0.04% |
13,858
+33
| +0.2% | +$1.27K |
|
388
Revvity
RVTY
$10.1B
| $535K | 0.04% |
4,503
+8
| +0.2% | +$950 |
|
389
EQT Corp
EQT
$32.7B
| $534K | 0.04% |
12,982
-78
| -0.6% | -$3.21K |
|
390
LKQ Corp
LKQ
$8.3B
| $531K | 0.04% |
9,115
+84
| +0.9% | +$4.89K |
|
391
Amcor
AMCR
$19.5B
| $527K | 0.04% |
52,821
-47
| -0.1% | -$469 |
|
392
Everest Group
EG
$14.4B
| $526K | 0.04% |
1,539
+145
| +10% | +$49.6K |
|
393
Pool Corp
POOL
$11.4B
| $525K | 0.04% |
1,401
+11
| +0.8% | +$4.12K |
|
394
Cboe Global Markets
CBOE
$24.4B
| $523K | 0.04% |
3,790
+15
| +0.4% | +$2.07K |
|
395
Tyson Foods
TSN
$20.1B
| $523K | 0.04% |
10,252
+89
| +0.9% | +$4.54K |
|
396
Synchrony
SYF
$28.1B
| $522K | 0.04% |
15,385
-166
| -1% | -$5.63K |
|
397
Stanley Black & Decker
SWK
$11.1B
| $515K | 0.04% |
5,497
+233
| +4% | +$21.8K |
|
398
Bunge Global
BG
$16.2B
| $510K | 0.04% |
5,406
+76
| +1% | +$7.17K |
|
|
MRO
399
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.04% |
22,170
-427
| -2% | -$9.82K |
|
400
AES
AES
$9.5B
| $498K | 0.04% |
24,027
+260
| +1% | +$5.39K |
|