KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.5B
| $335K | 0.04% |
2,472
-225
| -8% | -$30.5K |
|
427
Wynn Resorts
WYNN
$13B
| $335K | 0.04% |
2,739
-222
| -7% | -$27.2K |
|
428
Interpublic Group of Companies
IPG
$9.8B
| $333K | 0.04% |
10,238
-494
| -5% | -$16.1K |
|
429
Cboe Global Markets
CBOE
$24.7B
| $331K | 0.04% |
2,777
-240
| -8% | -$28.6K |
|
430
Live Nation Entertainment
LYV
$38.2B
| $329K | 0.03% |
3,760
-343
| -8% | -$30K |
|
431
Quanta Services
PWR
$55.4B
| $328K | 0.03% |
3,627
-339
| -9% | -$30.7K |
|
432
Atmos Energy
ATO
$26.7B
| $327K | 0.03% |
3,401
-68
| -2% | -$6.54K |
|
433
Allegion
ALLE
$14.4B
| $326K | 0.03% |
2,342
-88
| -4% | -$12.2K |
|
434
C.H. Robinson
CHRW
$15.2B
| $324K | 0.03% |
3,461
-217
| -6% | -$20.3K |
|
435
Iron Mountain
IRM
$26.9B
| $318K | 0.03% |
7,515
-651
| -8% | -$27.5K |
|
436
Loews
L
$20.1B
| $318K | 0.03% |
5,822
-335
| -5% | -$18.3K |
|
437
Fox Class A
FOXA
$26.9B
| $316K | 0.03% |
8,509
-671
| -7% | -$24.9K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $316K | 0.03% |
1,933
-219
| -10% | -$35.8K |
|
439
Tapestry
TPR
$21.1B
| $316K | 0.03% |
7,258
-330
| -4% | -$14.4K |
|
440
Hasbro
HAS
$11.3B
| $315K | 0.03% |
3,330
-179
| -5% | -$16.9K |
|
441
Snap-on
SNA
$16.8B
| $315K | 0.03% |
1,408
-30
| -2% | -$6.71K |
|
442
Host Hotels & Resorts
HST
$11.7B
| $314K | 0.03% |
18,377
-633
| -3% | -$10.8K |
|
443
Lamb Weston
LW
$7.95B
| $307K | 0.03% |
3,807
-248
| -6% | -$20K |
|
444
BorgWarner
BWA
$9.18B
| $303K | 0.03% |
6,243
-574
| -8% | -$27.9K |
|
445
Universal Health Services
UHS
$11.6B
| $297K | 0.03% |
2,029
-95
| -4% | -$13.9K |
|
446
PENN Entertainment
PENN
$2.92B
| $296K | 0.03% |
3,866
-733
| -16% | -$56.1K |
|
447
Lincoln National
LNC
$8.01B
| $293K | 0.03% |
4,658
-218
| -4% | -$13.7K |
|
448
Mohawk Industries
MHK
$8.15B
| $293K | 0.03% |
1,524
-169
| -10% | -$32.5K |
|
449
Pentair
PNR
$17.4B
| $292K | 0.03% |
4,326
-143
| -3% | -$9.65K |
|
450
F5
FFIV
$17.8B
| $290K | 0.03% |
1,552
-108
| -7% | -$20.2K |
|