KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.2B
| $498K | 0.04% |
2,898
+17
| +0.6% | +$2.92K |
|
|
402
Axon Enterprise
AXON
$58.4B
| $492K | 0.04% |
+2,520
| New | +$492K |
|
403
Akamai
AKAM
$11B
| $491K | 0.04% |
5,464
-131
| -2% | -$11.8K |
|
404
Textron
TXT
$14.2B
| $490K | 0.04% |
7,240
-189
| -3% | -$12.8K |
|
405
CF Industries
CF
$14.2B
| $486K | 0.04% |
6,997
+16
| +0.2% | +$1.11K |
|
406
Evergy
EVRG
$16.4B
| $482K | 0.04% |
8,245
+78
| +1% | +$4.56K |
|
407
Nordson
NDSN
$12.5B
| $479K | 0.04% |
1,932
+20
| +1% | +$4.96K |
|
408
UDR
UDR
$12.7B
| $477K | 0.04% |
11,107
+103
| +0.9% | +$4.42K |
|
409
MGM Resorts International
MGM
$10.6B
| $476K | 0.04% |
10,839
-357
| -3% | -$15.7K |
|
410
CarMax
KMX
$8.96B
| $475K | 0.04% |
5,679
+56
| +1% | +$4.68K |
|
411
Alliant Energy
LNT
$16.6B
| $474K | 0.04% |
9,024
+92
| +1% | +$4.83K |
|
412
Live Nation Entertainment
LYV
$38.4B
| $471K | 0.04% |
5,167
+95
| +2% | +$8.66K |
|
413
Trimble
TRMB
$18.7B
| $471K | 0.04% |
8,893
+117
| +1% | +$6.2K |
|
414
FMC
FMC
$4.81B
| $468K | 0.04% |
4,489
+7
| +0.2% | +$730 |
|
415
EPAM Systems
EPAM
$9.73B
| $467K | 0.04% |
2,079
+33
| +2% | +$7.41K |
|
416
Masco
MAS
$15.2B
| $464K | 0.03% |
8,080
+67
| +0.8% | +$3.85K |
|
417
Bio-Techne
TECH
$8.31B
| $461K | 0.03% |
5,652
+56
| +1% | +$4.57K |
|
418
Citizens Financial Group
CFG
$22.3B
| $453K | 0.03% |
17,374
-150
| -0.9% | -$3.91K |
|
419
Molson Coors Class B
TAP
$9.94B
| $444K | 0.03% |
6,740
+51
| +0.8% | +$3.36K |
|
420
Kimco Realty
KIM
$15.1B
| $439K | 0.03% |
22,253
+246
| +1% | +$4.85K |
|
421
Brown-Forman Class B
BF.B
$13.8B
| $438K | 0.03% |
6,566
+59
| +0.9% | +$3.94K |
|
422
Jack Henry & Associates
JKHY
$11.7B
| $438K | 0.03% |
2,616
+19
| +0.7% | +$3.18K |
|
423
Leidos
LDOS
$23.2B
| $436K | 0.03% |
4,924
+60
| +1% | +$5.31K |
|
424
Western Digital
WDC
$28.4B
| $436K | 0.03% |
11,485
+123
| +1% | +$4.67K |
|
425
Host Hotels & Resorts
HST
$11.7B
| $430K | 0.03% |
25,532
+90
| +0.4% | +$1.52K |
|