KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.85B
| $389K | 0.04% |
6,095
-90
| -1% | -$5.74K |
|
402
Pool Corp
POOL
$11.6B
| $381K | 0.04% |
1,105
+21
| +2% | +$7.24K |
|
403
Devon Energy
DVN
$22.9B
| $380K | 0.04% |
17,375
+6,446
| +59% | +$141K |
|
404
Revvity
RVTY
$10.5B
| $380K | 0.04% |
2,959
-287
| -9% | -$36.9K |
|
405
Pultegroup
PHM
$26B
| $379K | 0.04% |
7,220
+2
| +0% | +$105 |
|
|
WRK
406
DELISTED
WestRock Company
WRK
| $376K | 0.04% |
7,222
-14
| -0.2% | -$729 |
|
407
Hormel Foods
HRL
$14B
| $373K | 0.04% |
7,803
-94
| -1% | -$4.49K |
|
408
Alliant Energy
LNT
$16.7B
| $371K | 0.04% |
6,844
-262
| -4% | -$14.2K |
|
409
Wynn Resorts
WYNN
$13.2B
| $371K | 0.04% |
2,961
+290
| +11% | +$36.3K |
|
410
J.M. Smucker
SJM
$11.8B
| $369K | 0.04% |
2,919
-325
| -10% | -$41.1K |
|
411
UDR
UDR
$13.1B
| $368K | 0.04% |
8,392
+64
| +0.8% | +$2.81K |
|
412
Evergy
EVRG
$16.4B
| $367K | 0.04% |
6,162
-425
| -6% | -$25.3K |
|
413
Whirlpool
WHR
$5.21B
| $365K | 0.04% |
1,657
-60
| -3% | -$13.2K |
|
414
Lumen
LUMN
$5.1B
| $363K | 0.04% |
27,158
-786
| -3% | -$10.5K |
|
415
Packaging Corp of America
PKG
$19.6B
| $363K | 0.04% |
2,697
-1
| -0% | -$135 |
|
416
Diamondback Energy
FANG
$43.1B
| $362K | 0.04% |
4,932
+176
| +4% | +$12.9K |
|
417
Fortune Brands Innovations
FBIN
$7.02B
| $360K | 0.04% |
3,755
+52
| +1% | +$4.99K |
|
418
Brown-Forman Class B
BF.B
$14.2B
| $357K | 0.04% |
5,172
+143
| +3% | +$9.87K |
|
419
Textron
TXT
$14.3B
| $353K | 0.04% |
6,298
-306
| -5% | -$17.2K |
|
420
C.H. Robinson
CHRW
$15.2B
| $351K | 0.04% |
3,678
-229
| -6% | -$21.9K |
|
421
Leidos
LDOS
$23.2B
| $349K | 0.04% |
3,628
-202
| -5% | -$19.4K |
|
422
Quanta Services
PWR
$56.3B
| $349K | 0.04% |
3,966
-174
| -4% | -$15.3K |
|
423
Live Nation Entertainment
LYV
$38.6B
| $347K | 0.04% |
4,103
+200
| +5% | +$16.9K |
|
424
CenterPoint Energy
CNP
$24.6B
| $346K | 0.04% |
15,264
-153
| -1% | -$3.47K |
|
425
F5
FFIV
$18B
| $346K | 0.04% |
1,660
-72
| -4% | -$15K |
|