KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $389K | 0.04% |
1,195
+16
| +1% | +$5.21K |
|
402
AES
AES
$9.44B
| $388K | 0.04% |
17,015
-326
| -2% | -$7.43K |
|
403
Evergy
EVRG
$16.4B
| $384K | 0.04% |
6,179
+212
| +4% | +$13.2K |
|
404
UDR
UDR
$12.8B
| $378K | 0.04% |
7,142
-584
| -8% | -$30.9K |
|
405
Cardinal Health
CAH
$35.7B
| $375K | 0.04% |
7,580
+28
| +0.4% | +$1.39K |
|
406
Leidos
LDOS
$23.2B
| $375K | 0.04% |
3,903
+443
| +13% | +$42.6K |
|
407
JB Hunt Transport Services
JBHT
$13.9B
| $373K | 0.04% |
2,228
+55
| +3% | +$9.21K |
|
408
Eastman Chemical
EMN
$7.92B
| $372K | 0.04% |
3,694
+141
| +4% | +$14.2K |
|
409
Alliant Energy
LNT
$16.6B
| $372K | 0.04% |
6,652
+142
| +2% | +$7.94K |
|
410
Interpublic Group of Companies
IPG
$9.63B
| $367K | 0.04% |
10,014
-224
| -2% | -$8.21K |
|
411
Masco
MAS
$15.1B
| $367K | 0.04% |
6,602
-3
| -0% | -$167 |
|
412
Las Vegas Sands
LVS
$39B
| $366K | 0.04% |
9,999
+1,449
| +17% | +$53K |
|
413
Packaging Corp of America
PKG
$19.5B
| $360K | 0.04% |
2,617
+145
| +6% | +$19.9K |
|
|
WRK
414
DELISTED
WestRock Company
WRK
| $355K | 0.04% |
7,132
+206
| +3% | +$10.3K |
|
415
Cboe Global Markets
CBOE
$24.4B
| $351K | 0.04% |
2,836
+59
| +2% | +$7.3K |
|
416
LKQ Corp
LKQ
$8.28B
| $344K | 0.04% |
6,842
-393
| -5% | -$19.8K |
|
417
Advance Auto Parts
AAP
$3.58B
| $343K | 0.04% |
1,644
-59
| -3% | -$12.3K |
|
418
Iron Mountain
IRM
$26.4B
| $343K | 0.04% |
7,904
+389
| +5% | +$16.9K |
|
419
Brown & Brown
BRO
$31.3B
| $340K | 0.04% |
+6,129
| New | +$340K |
|
420
Whirlpool
WHR
$5.08B
| $338K | 0.04% |
1,659
+29
| +2% | +$5.91K |
|
|
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
| $337K | 0.04% |
3,141
-91
| -3% | -$9.76K |
|
422
J.M. Smucker
SJM
$11.6B
| $335K | 0.04% |
2,788
-64
| -2% | -$7.69K |
|
423
American Airlines Group
AAL
$8.62B
| $330K | 0.03% |
16,089
-604
| -4% | -$12.4K |
|
424
PTC
PTC
$25.3B
| $330K | 0.03% |
2,758
+21
| +0.8% | +$2.51K |
|
425
Fox Class A
FOXA
$27B
| $326K | 0.03% |
8,121
-388
| -5% | -$15.6K |
|