KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| $486K | 0.04% |
3,787
-2
| -0.1% | -$257 |
|
402
Essex Property Trust
ESS
$16.8B
| $481K | 0.04% |
2,299
-35
| -1% | -$7.32K |
|
403
Brown & Brown
BRO
$31.5B
| $480K | 0.04% |
8,364
-37
| -0.4% | -$2.12K |
|
404
Alliant Energy
LNT
$16.6B
| $477K | 0.04% |
8,932
-60
| -0.7% | -$3.2K |
|
405
Incyte
INCY
$16.8B
| $476K | 0.04% |
6,585
-31
| -0.5% | -$2.24K |
|
406
Pool Corp
POOL
$11.4B
| $476K | 0.04% |
1,390
-29
| -2% | -$9.93K |
|
407
Pultegroup
PHM
$26.1B
| $468K | 0.04% |
8,027
-269
| -3% | -$15.7K |
|
408
Snap-on
SNA
$16.9B
| $467K | 0.04% |
1,890
-19
| -1% | -$4.7K |
|
409
Trimble
TRMB
$18.7B
| $460K | 0.04% |
8,776
-99
| -1% | -$5.19K |
|
410
Packaging Corp of America
PKG
$19.5B
| $457K | 0.04% |
3,293
-66
| -2% | -$9.16K |
|
411
International Paper
IP
$26B
| $456K | 0.04% |
12,656
-318
| -2% | -$11.5K |
|
412
Seagate
STX
$36.3B
| $452K | 0.04% |
6,833
-166
| -2% | -$11K |
|
413
Synchrony
SYF
$28.1B
| $452K | 0.04% |
15,551
-1,714
| -10% | -$49.8K |
|
414
UDR
UDR
$12.7B
| $452K | 0.04% |
11,004
+58
| +0.5% | +$2.38K |
|
415
W.R. Berkley
WRB
$27.3B
| $451K | 0.04% |
7,248
-72
| -1% | -$4.48K |
|
416
Leidos
LDOS
$23.2B
| $448K | 0.04% |
4,864
-29
| -0.6% | -$2.67K |
|
417
Akamai
AKAM
$11B
| $438K | 0.04% |
5,595
-102
| -2% | -$7.99K |
|
418
Kimco Realty
KIM
$15.1B
| $430K | 0.04% |
22,007
-157
| -0.7% | -$3.07K |
|
419
Western Digital
WDC
$28.4B
| $428K | 0.04% |
11,362
+139
| +1% | +$5.24K |
|
420
Healthpeak Properties
DOC
$12.5B
| $427K | 0.04% |
19,456
+119
| +0.6% | +$2.61K |
|
421
Nordson
NDSN
$12.5B
| $425K | 0.03% |
1,912
-25
| -1% | -$5.56K |
|
422
Stanley Black & Decker
SWK
$11.1B
| $424K | 0.03% |
5,264
-33
| -0.6% | -$2.66K |
|
423
Teleflex
TFX
$5.61B
| $423K | 0.03% |
1,669
-12
| -0.7% | -$3.04K |
|
|
CTLT
424
DELISTED
CATALENT, INC.
CTLT
| $421K | 0.03% |
6,408
-14
| -0.2% | -$920 |
|
425
Host Hotels & Resorts
HST
$11.7B
| $420K | 0.03% |
25,442
-178
| -0.7% | -$2.94K |
|