KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.33B
| $430K | 0.04% |
7,169
+327
| +5% | +$19.6K |
|
402
AES
AES
$9.21B
| $428K | 0.04% |
17,595
+580
| +3% | +$14.1K |
|
403
Kellanova
K
$27.8B
| $427K | 0.04% |
7,060
+48
| +0.7% | +$2.9K |
|
404
Eastman Chemical
EMN
$7.93B
| $422K | 0.04% |
3,488
-206
| -6% | -$24.9K |
|
405
Evergy
EVRG
$16.5B
| $417K | 0.04% |
6,081
-98
| -2% | -$6.72K |
|
406
Conagra Brands
CAG
$9.23B
| $416K | 0.04% |
12,188
-212
| -2% | -$7.24K |
|
407
Coterra Energy
CTRA
$18.3B
| $416K | 0.04% |
21,891
+12,032
| +122% | +$229K |
|
408
Teleflex
TFX
$5.78B
| $414K | 0.04% |
1,259
+81
| +7% | +$26.6K |
|
409
SolarEdge
SEDG
$2.04B
| $412K | 0.04% |
+1,468
| New | +$412K |
|
410
Omnicom Group
OMC
$15.4B
| $410K | 0.04% |
5,594
+126
| +2% | +$9.24K |
|
411
Kimco Realty
KIM
$15.4B
| $407K | 0.04% |
16,498
+1,192
| +8% | +$29.4K |
|
412
MarketAxess Holdings
MKTX
$7.01B
| $407K | 0.04% |
990
-26
| -3% | -$10.7K |
|
413
Alliant Energy
LNT
$16.6B
| $404K | 0.04% |
6,574
-78
| -1% | -$4.79K |
|
414
Advance Auto Parts
AAP
$3.63B
| $400K | 0.04% |
1,668
+24
| +1% | +$5.76K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.04% |
10,598
+584
| +6% | +$21.9K |
|
416
CF Industries
CF
$13.7B
| $395K | 0.04% |
5,582
+359
| +7% | +$25.4K |
|
417
United Airlines
UAL
$34.5B
| $394K | 0.04% |
8,998
+582
| +7% | +$25.5K |
|
418
Dayforce
DAY
$10.9B
| $391K | 0.04% |
3,747
+207
| +6% | +$21.6K |
|
419
F5
FFIV
$18.1B
| $389K | 0.04% |
1,590
+58
| +4% | +$14.2K |
|
420
Iron Mountain
IRM
$27.2B
| $388K | 0.04% |
7,418
-486
| -6% | -$25.4K |
|
421
Pultegroup
PHM
$27.7B
| $388K | 0.04% |
6,793
+65
| +1% | +$3.71K |
|
422
Gen Digital
GEN
$18.2B
| $387K | 0.04% |
14,879
-1,065
| -7% | -$27.7K |
|
423
Cardinal Health
CAH
$35.7B
| $386K | 0.04% |
7,500
-80
| -1% | -$4.12K |
|
424
Fortune Brands Innovations
FBIN
$7.3B
| $386K | 0.04% |
4,225
-7
| -0.2% | -$640 |
|
425
J.M. Smucker
SJM
$12B
| $385K | 0.04% |
2,836
+48
| +2% | +$6.52K |
|