KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dentsply Sirona
XRAY
$2.8B
| $324K | 0.03% |
5,579
-103
| -2% | -$5.98K |
|
427
Brown-Forman Class B
BF.B
$13.8B
| $323K | 0.03% |
4,816
+62
| +1% | +$4.16K |
|
428
Fortune Brands Innovations
FBIN
$6.88B
| $323K | 0.03% |
3,617
+14
| +0.4% | +$1.25K |
|
429
Incyte
INCY
$17B
| $319K | 0.03% |
4,640
-225
| -5% | -$15.5K |
|
430
Kimco Realty
KIM
$15.2B
| $318K | 0.03% |
15,306
+4,024
| +36% | +$83.6K |
|
431
Allegion
ALLE
$14.4B
| $317K | 0.03% |
2,395
+53
| +2% | +$7.02K |
|
432
Jack Henry & Associates
JKHY
$11.8B
| $315K | 0.03% |
1,917
-16
| -0.8% | -$2.63K |
|
433
Atmos Energy
ATO
$26.7B
| $312K | 0.03% |
3,539
+138
| +4% | +$12.2K |
|
434
Howmet Aerospace
HWM
$69.5B
| $312K | 0.03% |
9,998
-176
| -2% | -$5.49K |
|
435
Lincoln National
LNC
$8.01B
| $311K | 0.03% |
4,528
-130
| -3% | -$8.93K |
|
436
PENN Entertainment
PENN
$2.92B
| $311K | 0.03% |
4,290
+424
| +11% | +$30.7K |
|
437
FMC
FMC
$4.81B
| $310K | 0.03% |
3,383
+29
| +0.9% | +$2.66K |
|
438
Live Nation Entertainment
LYV
$38.2B
| $310K | 0.03% |
3,407
-353
| -9% | -$32.1K |
|
439
Pentair
PNR
$17.4B
| $310K | 0.03% |
4,273
-53
| -1% | -$3.85K |
|
440
Pultegroup
PHM
$26B
| $309K | 0.03% |
6,728
-156
| -2% | -$7.17K |
|
441
F5
FFIV
$17.8B
| $305K | 0.03% |
1,532
-20
| -1% | -$3.98K |
|
442
Hormel Foods
HRL
$13.9B
| $305K | 0.03% |
7,431
+94
| +1% | +$3.86K |
|
443
The Mosaic Company
MOS
$10.6B
| $303K | 0.03% |
8,490
-505
| -6% | -$18K |
|
444
Lumen
LUMN
$4.98B
| $302K | 0.03% |
24,375
-1,516
| -6% | -$18.8K |
|
445
Hasbro
HAS
$11.3B
| $299K | 0.03% |
3,351
+21
| +0.6% | +$1.87K |
|
446
Host Hotels & Resorts
HST
$11.7B
| $296K | 0.03% |
18,145
-232
| -1% | -$3.79K |
|
447
C.H. Robinson
CHRW
$15.2B
| $293K | 0.03% |
3,364
-97
| -3% | -$8.45K |
|
448
Snap-on
SNA
$16.8B
| $293K | 0.03% |
1,402
-6
| -0.4% | -$1.25K |
|
449
Robert Half
RHI
$3.81B
| $292K | 0.03% |
2,912
-23
| -0.8% | -$2.31K |
|
450
CF Industries
CF
$14.1B
| $292K | 0.03% |
5,223
-360
| -6% | -$20.1K |
|