KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$70.2B
| $345K | 0.04% |
10,747
-144
| -1% | -$4.62K |
|
427
Gen Digital
GEN
$18.6B
| $345K | 0.04% |
16,206
+152
| +0.9% | +$3.24K |
|
428
Atmos Energy
ATO
$26.7B
| $343K | 0.04% |
3,469
-114
| -3% | -$11.3K |
|
429
Hasbro
HAS
$11.4B
| $337K | 0.04% |
3,509
+45
| +1% | +$4.32K |
|
430
Snap-on
SNA
$17B
| $332K | 0.04% |
1,438
-192
| -12% | -$44.3K |
|
431
Bio-Rad Laboratories Class A
BIO
$8.06B
| $331K | 0.04% |
580
-15
| -3% | -$8.56K |
|
432
Fox Class A
FOXA
$26.6B
| $331K | 0.04% |
9,180
-691
| -7% | -$24.9K |
|
433
Jack Henry & Associates
JKHY
$11.9B
| $327K | 0.04% |
2,152
+72
| +3% | +$10.9K |
|
434
Mohawk Industries
MHK
$8.24B
| $326K | 0.03% |
1,693
-3
| -0.2% | -$578 |
|
435
Advance Auto Parts
AAP
$3.66B
| $323K | 0.03% |
1,759
-140
| -7% | -$25.7K |
|
436
LKQ Corp
LKQ
$8.39B
| $322K | 0.03% |
7,617
-255
| -3% | -$10.8K |
|
437
Host Hotels & Resorts
HST
$11.8B
| $320K | 0.03% |
19,010
-1,378
| -7% | -$23.2K |
|
438
BorgWarner
BWA
$9.25B
| $316K | 0.03% |
6,817
+299
| +5% | +$13.9K |
|
439
Loews
L
$20.1B
| $316K | 0.03% |
6,157
-382
| -6% | -$19.6K |
|
440
Lamb Weston
LW
$8.02B
| $314K | 0.03% |
4,055
-39
| -1% | -$3.02K |
|
441
Interpublic Group of Companies
IPG
$9.83B
| $313K | 0.03% |
10,732
-427
| -4% | -$12.5K |
|
442
Tapestry
TPR
$21.2B
| $313K | 0.03% |
7,588
-176
| -2% | -$7.26K |
|
443
The Mosaic Company
MOS
$10.6B
| $306K | 0.03% |
9,694
+244
| +3% | +$7.7K |
|
444
Allegion
ALLE
$14.6B
| $305K | 0.03% |
2,430
-115
| -5% | -$14.4K |
|
445
Lincoln National
LNC
$8.14B
| $304K | 0.03% |
4,876
-491
| -9% | -$30.6K |
|
446
Iron Mountain
IRM
$27.3B
| $302K | 0.03% |
8,166
-256
| -3% | -$9.47K |
|
447
W.R. Berkley
WRB
$27.2B
| $300K | 0.03% |
3,978
+87
| +2% | +$6.56K |
|
448
Cboe Global Markets
CBOE
$24.7B
| $298K | 0.03% |
3,017
+64
| +2% | +$6.32K |
|
449
Norwegian Cruise Line
NCLH
$11.2B
| $296K | 0.03% |
10,734
+1,360
| +15% | +$37.5K |
|
450
NRG Energy
NRG
$28.2B
| $286K | 0.03% |
7,593
+715
| +10% | +$26.9K |
|