KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$143M
(+11%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Danaher
DHR
|
$856K |
| 4 |
Visa
V
|
$609K |
| 5 |
RTX Corp
RTX
|
$580K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $541K | 0.04% |
6,807
+84
| +1% | +$6.68K |
|
402
Best Buy
BBY
$16.1B
| $540K | 0.04% |
6,901
-138
| -2% | -$10.8K |
|
403
Insulet
PODD
$24.5B
| $540K | 0.04% |
2,488
-302
| -11% | -$65.5K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $536K | 0.04% |
5,462
-454
| -8% | -$44.5K |
|
405
Masco
MAS
$15.9B
| $536K | 0.04% |
7,998
-384
| -5% | -$25.7K |
|
406
Leidos
LDOS
$23B
| $530K | 0.04% |
4,899
-132
| -3% | -$14.3K |
|
407
Kellanova
K
$27.8B
| $525K | 0.04% |
9,396
-636
| -6% | -$35.6K |
|
408
Bunge Global
BG
$16.9B
| $523K | 0.04% |
5,176
-51
| -1% | -$5.15K |
|
409
Packaging Corp of America
PKG
$19.8B
| $520K | 0.04% |
3,193
+75
| +2% | +$12.2K |
|
410
W.R. Berkley
WRB
$27.3B
| $513K | 0.04% |
10,887
+393
| +4% | +$18.5K |
|
411
Domino's
DPZ
$15.7B
| $512K | 0.04% |
1,243
+22
| +2% | +$9.07K |
|
412
Nordson
NDSN
$12.6B
| $510K | 0.04% |
1,930
-82
| -4% | -$21.7K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $504K | 0.04% |
20,850
-824
| -4% | -$19.9K |
|
414
Zebra Technologies
ZBRA
$16B
| $500K | 0.04% |
1,830
-151
| -8% | -$41.3K |
|
415
Amcor
AMCR
$19.1B
| $496K | 0.03% |
51,492
-236
| -0.5% | -$2.28K |
|
416
Host Hotels & Resorts
HST
$12B
| $489K | 0.03% |
25,132
-100
| -0.4% | -$1.95K |
|
417
Conagra Brands
CAG
$9.23B
| $488K | 0.03% |
17,028
-218
| -1% | -$6.25K |
|
418
United Airlines
UAL
$34.5B
| $482K | 0.03% |
11,685
-917
| -7% | -$37.8K |
|
419
Revvity
RVTY
$10.1B
| $481K | 0.03% |
4,396
-35
| -0.8% | -$3.83K |
|
420
KeyCorp
KEY
$20.8B
| $480K | 0.03% |
33,355
+1,191
| +4% | +$17.2K |
|
421
J.M. Smucker
SJM
$12B
| $478K | 0.03% |
3,781
-302
| -7% | -$38.2K |
|
422
Live Nation Entertainment
LYV
$37.9B
| $473K | 0.03% |
5,055
+196
| +4% | +$18.3K |
|
423
Trimble
TRMB
$19.2B
| $472K | 0.03% |
8,863
-336
| -4% | -$17.9K |
|
424
Kimco Realty
KIM
$15.4B
| $471K | 0.03% |
22,084
+222
| +1% | +$4.73K |
|
425
Alliant Energy
LNT
$16.6B
| $466K | 0.03% |
9,091
+404
| +5% | +$20.7K |
|