KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$143M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Danaher
DHR
|
$856K |
| 4 |
Visa
V
|
$609K |
| 5 |
RTX Corp
RTX
|
$580K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$31.4B
| $605K | 0.04% |
15,282
-611
| -4% | -$24.2K |
|
377
Albemarle
ALB
$9.3B
| $604K | 0.04% |
4,181
-167
| -4% | -$24.1K |
|
378
CMS Energy
CMS
$21.4B
| $604K | 0.04% |
10,394
+289
| +3% | +$16.8K |
|
379
Brown & Brown
BRO
$31.4B
| $598K | 0.04% |
8,415
-20
| -0.2% | -$1.42K |
|
380
Seagate
STX
$38.9B
| $592K | 0.04% |
6,931
-789
| -10% | -$67.4K |
|
381
Teradyne
TER
$19B
| $591K | 0.04% |
5,446
-547
| -9% | -$59.4K |
|
382
IDEX
IEX
$12.4B
| $585K | 0.04% |
2,694
-118
| -4% | -$25.6K |
|
383
Jacobs Solutions
J
$17.1B
| $582K | 0.04% |
5,423
+2
| +0% | +$215 |
|
384
Jabil
JBL
$22.2B
| $581K | 0.04% |
+4,558
| New | +$581K |
|
385
Avery Dennison
AVY
$13B
| $580K | 0.04% |
2,869
-49
| -2% | -$9.91K |
|
386
JB Hunt Transport Services
JBHT
$14B
| $580K | 0.04% |
2,903
+34
| +1% | +$6.79K |
|
387
Cincinnati Financial
CINF
$24.3B
| $578K | 0.04% |
5,590
+132
| +2% | +$13.7K |
|
388
Essex Property Trust
ESS
$17B
| $567K | 0.04% |
2,287
-147
| -6% | -$36.4K |
|
389
EQT Corp
EQT
$32.2B
| $567K | 0.04% |
14,654
+1,677
| +13% | +$64.8K |
|
390
Synchrony
SYF
$28.6B
| $563K | 0.04% |
14,742
-93
| -0.6% | -$3.55K |
|
391
Textron
TXT
$14.4B
| $562K | 0.04% |
6,983
-149
| -2% | -$12K |
|
392
Mid-America Apartment Communities
MAA
$16.8B
| $559K | 0.04% |
4,157
-152
| -4% | -$20.4K |
|
393
Lamb Weston
LW
$7.79B
| $558K | 0.04% |
5,163
+62
| +1% | +$6.7K |
|
394
Celanese
CE
$5.08B
| $554K | 0.04% |
3,568
+9
| +0.3% | +$1.4K |
|
395
Quest Diagnostics
DGX
$20.1B
| $552K | 0.04% |
4,006
-39
| -1% | -$5.38K |
|
396
Citizens Financial Group
CFG
$22.6B
| $550K | 0.04% |
16,610
-85
| -0.5% | -$2.82K |
|
397
Pool Corp
POOL
$11.8B
| $549K | 0.04% |
1,378
-17
| -1% | -$6.78K |
|
398
Everest Group
EG
$14.5B
| $547K | 0.04% |
1,546
+36
| +2% | +$12.7K |
|
399
Tyson Foods
TSN
$20B
| $546K | 0.04% |
10,162
+319
| +3% | +$17.1K |
|
400
Snap-on
SNA
$17.1B
| $543K | 0.04% |
1,880
-20
| -1% | -$5.78K |
|