KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
The Mosaic Company
MOS
$10.3B
| $384K | 0.04% |
9,781
+1,291
| +15% | +$50.7K |
|
427
C.H. Robinson
CHRW
$14.9B
| $373K | 0.03% |
3,470
+106
| +3% | +$11.4K |
|
428
FMC
FMC
$4.72B
| $373K | 0.03% |
3,397
+14
| +0.4% | +$1.54K |
|
429
Whirlpool
WHR
$5.28B
| $373K | 0.03% |
1,591
-68
| -4% | -$15.9K |
|
430
Cboe Global Markets
CBOE
$24.3B
| $364K | 0.03% |
2,789
-47
| -2% | -$6.13K |
|
431
Atmos Energy
ATO
$26.7B
| $361K | 0.03% |
3,448
-91
| -3% | -$9.53K |
|
432
Hormel Foods
HRL
$14.1B
| $361K | 0.03% |
7,389
-42
| -0.6% | -$2.05K |
|
433
Las Vegas Sands
LVS
$36.9B
| $361K | 0.03% |
9,578
-421
| -4% | -$15.9K |
|
434
Brown-Forman Class B
BF.B
$13.7B
| $354K | 0.03% |
4,858
+42
| +0.9% | +$3.06K |
|
435
Incyte
INCY
$16.9B
| $353K | 0.03% |
4,810
+170
| +4% | +$12.5K |
|
436
Hasbro
HAS
$11.2B
| $352K | 0.03% |
3,458
+107
| +3% | +$10.9K |
|
437
PTC
PTC
$25.6B
| $350K | 0.03% |
2,885
+127
| +5% | +$15.4K |
|
438
Host Hotels & Resorts
HST
$12B
| $347K | 0.03% |
19,948
+1,803
| +10% | +$31.4K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $340K | 0.03% |
20,693
+1,883
| +10% | +$30.9K |
|
440
Packaging Corp of America
PKG
$19.8B
| $338K | 0.03% |
2,481
-136
| -5% | -$18.5K |
|
441
Leidos
LDOS
$23B
| $333K | 0.03% |
3,742
-161
| -4% | -$14.3K |
|
442
Howmet Aerospace
HWM
$71.8B
| $331K | 0.03% |
10,411
+413
| +4% | +$13.1K |
|
443
Robert Half
RHI
$3.77B
| $330K | 0.03% |
2,962
+50
| +2% | +$5.57K |
|
444
Jack Henry & Associates
JKHY
$11.8B
| $327K | 0.03% |
1,958
+41
| +2% | +$6.85K |
|
445
Pentair
PNR
$18.1B
| $322K | 0.03% |
4,414
+141
| +3% | +$10.3K |
|
446
Dentsply Sirona
XRAY
$2.92B
| $322K | 0.03% |
5,768
+189
| +3% | +$10.6K |
|
447
American Airlines Group
AAL
$8.63B
| $320K | 0.03% |
17,825
+1,736
| +11% | +$31.2K |
|
448
Allegion
ALLE
$14.8B
| $315K | 0.03% |
2,376
-19
| -0.8% | -$2.52K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $313K | 0.03% |
8,758
+344
| +4% | +$12.3K |
|
450
Regency Centers
REG
$13.4B
| $313K | 0.03% |
4,156
+342
| +9% | +$25.8K |
|