KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$16.7B
| $554K | 0.04% |
4,309
+121
| +3% | +$15.6K |
|
377
Western Digital
WDC
$28B
| $548K | 0.04% |
12,013
+528
| +5% | +$24.1K |
|
378
Atmos Energy
ATO
$26.6B
| $548K | 0.04% |
5,171
-16
| -0.3% | -$1.7K |
|
379
Huntington Bancshares
HBAN
$25.7B
| $547K | 0.04% |
52,560
+738
| +1% | +$7.68K |
|
380
Omnicom Group
OMC
$15B
| $543K | 0.04% |
7,295
+133
| +2% | +$9.91K |
|
381
JB Hunt Transport Services
JBHT
$13.9B
| $541K | 0.04% |
2,869
-108
| -4% | -$20.4K |
|
382
Northern Trust
NTRS
$24.6B
| $540K | 0.04% |
7,765
+286
| +4% | +$19.9K |
|
383
CMS Energy
CMS
$21.3B
| $537K | 0.04% |
10,105
-365
| -3% | -$19.4K |
|
384
United Airlines
UAL
$33.7B
| $533K | 0.04% |
12,602
+829
| +7% | +$35.1K |
|
385
Avery Dennison
AVY
$13.2B
| $533K | 0.04% |
2,918
+20
| +0.7% | +$3.65K |
|
386
EQT Corp
EQT
$32.7B
| $527K | 0.04% |
12,977
-5
| -0% | -$203 |
|
387
Expedia Group
EXPE
$26.2B
| $520K | 0.04% |
5,045
-74
| -1% | -$7.63K |
|
388
EPAM Systems
EPAM
$9.76B
| $520K | 0.04% |
2,033
-46
| -2% | -$11.8K |
|
389
Essex Property Trust
ESS
$16.9B
| $516K | 0.04% |
2,434
+130
| +6% | +$27.6K |
|
390
Seagate
STX
$35.8B
| $509K | 0.04% |
7,720
+807
| +12% | +$53.2K |
|
391
Axon Enterprise
AXON
$57.9B
| $507K | 0.04% |
2,549
+29
| +1% | +$5.77K |
|
392
J.M. Smucker
SJM
$11.7B
| $502K | 0.04% |
4,083
+255
| +7% | +$31.3K |
|
393
Tyson Foods
TSN
$20.1B
| $497K | 0.04% |
9,843
-409
| -4% | -$20.7K |
|
394
Pool Corp
POOL
$11.4B
| $497K | 0.04% |
1,395
-6
| -0.4% | -$2.14K |
|
395
Trimble
TRMB
$18.7B
| $495K | 0.04% |
9,199
+306
| +3% | +$16.5K |
|
396
Stanley Black & Decker
SWK
$11.1B
| $494K | 0.04% |
5,916
+419
| +8% | +$35K |
|
397
Quest Diagnostics
DGX
$20.1B
| $493K | 0.04% |
4,045
+24
| +0.6% | +$2.93K |
|
398
Carnival Corp
CCL
$42B
| $493K | 0.04% |
35,901
-155
| -0.4% | -$2.13K |
|
399
Revvity
RVTY
$10.1B
| $491K | 0.04% |
4,431
-72
| -2% | -$7.97K |
|
400
Best Buy
BBY
$15.5B
| $489K | 0.04% |
7,039
+53
| +0.8% | +$3.68K |
|