KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| $387K | 0.04% |
+2,737
| New | +$387K |
|
402
Wabtec
WAB
$32.9B
| $381K | 0.04% |
4,624
-466
| -9% | -$38.4K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $379K | 0.04% |
3,232
-167
| -5% | -$19.6K |
|
404
UDR
UDR
$12.7B
| $378K | 0.04% |
7,726
-666
| -8% | -$32.6K |
|
405
Pultegroup
PHM
$26.1B
| $376K | 0.04% |
6,884
-336
| -5% | -$18.4K |
|
406
CenterPoint Energy
CNP
$24.8B
| $370K | 0.04% |
15,109
-155
| -1% | -$3.8K |
|
407
J.M. Smucker
SJM
$11.7B
| $370K | 0.04% |
2,852
-67
| -2% | -$8.69K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $369K | 0.04% |
6,926
-296
| -4% | -$15.8K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $368K | 0.04% |
1,179
-79
| -6% | -$24.7K |
|
410
FMC
FMC
$4.81B
| $363K | 0.04% |
3,354
-231
| -6% | -$25K |
|
411
Alliant Energy
LNT
$16.6B
| $363K | 0.04% |
6,510
-334
| -5% | -$18.6K |
|
412
Bio-Rad Laboratories Class A
BIO
$7.87B
| $361K | 0.04% |
561
-19
| -3% | -$12.2K |
|
413
Evergy
EVRG
$16.4B
| $361K | 0.04% |
5,967
-195
| -3% | -$11.8K |
|
414
Fortune Brands Innovations
FBIN
$6.9B
| $359K | 0.04% |
3,603
-152
| -4% | -$15.1K |
|
415
Dentsply Sirona
XRAY
$2.75B
| $359K | 0.04% |
5,682
-413
| -7% | -$26.1K |
|
416
Brown-Forman Class B
BF.B
$13.8B
| $356K | 0.04% |
4,754
-418
| -8% | -$31.3K |
|
417
LKQ Corp
LKQ
$8.22B
| $356K | 0.04% |
7,235
-382
| -5% | -$18.8K |
|
418
Whirlpool
WHR
$5.06B
| $355K | 0.04% |
1,630
-27
| -2% | -$5.88K |
|
419
American Airlines Group
AAL
$8.84B
| $354K | 0.04% |
16,693
-360
| -2% | -$7.63K |
|
420
JB Hunt Transport Services
JBHT
$14B
| $354K | 0.04% |
2,173
-143
| -6% | -$23.3K |
|
421
Lumen
LUMN
$4.92B
| $352K | 0.04% |
25,891
-1,267
| -5% | -$17.2K |
|
422
Howmet Aerospace
HWM
$69.8B
| $351K | 0.04% |
10,174
-573
| -5% | -$19.8K |
|
423
Hormel Foods
HRL
$13.8B
| $350K | 0.04% |
7,337
-466
| -6% | -$22.2K |
|
424
Leidos
LDOS
$23.2B
| $350K | 0.04% |
3,460
-168
| -5% | -$17K |
|
425
Advance Auto Parts
AAP
$3.57B
| $349K | 0.04% |
1,703
-56
| -3% | -$11.5K |
|