KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snap-on
SNA
$16.9B
| $485K | 0.04% |
1,900
| – | – |
|
402
LKQ Corp
LKQ
$8.22B
| $483K | 0.04% |
9,753
+638
| +7% | +$31.6K |
|
403
Paycom
PAYC
$12.4B
| $482K | 0.04% |
1,859
+114
| +7% | +$29.6K |
|
404
Packaging Corp of America
PKG
$19.5B
| $479K | 0.04% |
3,118
-110
| -3% | -$16.9K |
|
405
Amcor
AMCR
$19.4B
| $474K | 0.04% |
51,728
-1,093
| -2% | -$10K |
|
406
APA Corp
APA
$8.53B
| $474K | 0.04% |
11,524
+446
| +4% | +$18.3K |
|
407
Conagra Brands
CAG
$8.99B
| $473K | 0.04% |
17,246
+126
| +0.7% | +$3.46K |
|
408
Lamb Weston
LW
$7.88B
| $472K | 0.04% |
5,101
-129
| -2% | -$11.9K |
|
409
Zebra Technologies
ZBRA
$15.6B
| $469K | 0.04% |
1,981
+135
| +7% | +$31.9K |
|
410
Leidos
LDOS
$23.2B
| $464K | 0.04% |
5,031
+107
| +2% | +$9.86K |
|
411
Domino's
DPZ
$15.9B
| $463K | 0.04% |
1,221
-48
| -4% | -$18.2K |
|
412
Synchrony
SYF
$28.1B
| $454K | 0.04% |
14,835
-550
| -4% | -$16.8K |
|
413
Nordson
NDSN
$12.5B
| $449K | 0.04% |
2,012
+80
| +4% | +$17.9K |
|
414
Masco
MAS
$15.2B
| $448K | 0.03% |
8,382
+302
| +4% | +$16.1K |
|
415
Citizens Financial Group
CFG
$22.3B
| $447K | 0.03% |
16,695
-679
| -4% | -$18.2K |
|
416
Celanese
CE
$5.04B
| $447K | 0.03% |
3,559
-34
| -0.9% | -$4.27K |
|
417
Insulet
PODD
$24.3B
| $445K | 0.03% |
2,790
+288
| +12% | +$45.9K |
|
418
W.R. Berkley
WRB
$27.3B
| $444K | 0.03% |
6,996
-212
| -3% | -$13.5K |
|
419
Viatris
VTRS
$12.3B
| $440K | 0.03% |
44,583
+1,541
| +4% | +$15.2K |
|
420
International Paper
IP
$26B
| $434K | 0.03% |
12,228
-230
| -2% | -$8.16K |
|
421
Alliant Energy
LNT
$16.6B
| $421K | 0.03% |
8,687
-337
| -4% | -$16.3K |
|
422
The Mosaic Company
MOS
$10.6B
| $420K | 0.03% |
11,795
-127
| -1% | -$4.52K |
|
423
Interpublic Group of Companies
IPG
$9.63B
| $416K | 0.03% |
14,501
+643
| +5% | +$18.4K |
|
424
Molson Coors Class B
TAP
$9.94B
| $414K | 0.03% |
6,516
-224
| -3% | -$14.2K |
|
425
Evergy
EVRG
$16.4B
| $412K | 0.03% |
8,121
-124
| -2% | -$6.29K |
|