KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$14.2B
| $418K | 0.03% |
6,507
-45
| -0.7% | -$2.89K |
|
427
EQT Corp
EQT
$32.4B
| $417K | 0.03% |
13,060
-198
| -1% | -$6.32K |
|
428
C.H. Robinson
CHRW
$15.2B
| $416K | 0.03% |
4,188
-252
| -6% | -$25K |
|
429
Domino's
DPZ
$15.6B
| $416K | 0.03% |
1,260
-26
| -2% | -$8.58K |
|
430
KeyCorp
KEY
$21.2B
| $416K | 0.03% |
33,210
-214
| -0.6% | -$2.68K |
|
431
Bio-Techne
TECH
$8.5B
| $415K | 0.03% |
5,596
-28
| -0.5% | -$2.08K |
|
432
Viatris
VTRS
$12.3B
| $415K | 0.03% |
43,150
-305
| -0.7% | -$2.93K |
|
433
APA Corp
APA
$8.31B
| $413K | 0.03% |
11,440
-262
| -2% | -$9.46K |
|
434
Camden Property Trust
CPT
$12B
| $411K | 0.03% |
3,919
+101
| +3% | +$10.6K |
|
435
Hormel Foods
HRL
$14B
| $411K | 0.03% |
10,305
-67
| -0.6% | -$2.67K |
|
436
Wynn Resorts
WYNN
$13.2B
| $411K | 0.03% |
3,669
-40
| -1% | -$4.48K |
|
437
BorgWarner
BWA
$9.25B
| $409K | 0.03% |
8,331
-156
| -2% | -$7.66K |
|
438
NiSource
NI
$19.9B
| $404K | 0.03% |
14,451
-97
| -0.7% | -$2.71K |
|
439
Loews
L
$20.1B
| $403K | 0.03% |
6,940
-227
| -3% | -$13.2K |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $401K | 0.03% |
17,970
-126
| -0.7% | -$2.81K |
|
441
Dayforce
DAY
$11B
| $401K | 0.03% |
5,475
-10
| -0.2% | -$732 |
|
442
Masco
MAS
$15.4B
| $398K | 0.03% |
8,013
-69
| -0.9% | -$3.43K |
|
|
JNPR
443
DELISTED
Juniper Networks
JNPR
| $397K | 0.03% |
11,527
-34
| -0.3% | -$1.17K |
|
444
Campbell Soup
CPB
$9.52B
| $393K | 0.03% |
7,139
-78
| -1% | -$4.29K |
|
445
Henry Schein
HSIC
$8.44B
| $393K | 0.03% |
4,823
-55
| -1% | -$4.48K |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $391K | 0.03% |
2,597
-14
| -0.5% | -$2.11K |
|
447
Celanese
CE
$5.22B
| $386K | 0.03% |
3,549
-23
| -0.6% | -$2.5K |
|
448
Match Group
MTCH
$8.98B
| $382K | 0.03% |
9,938
-203
| -2% | -$7.8K |
|
449
Caesars Entertainment
CZR
$5.57B
| $373K | 0.03% |
7,635
-49
| -0.6% | -$2.39K |
|
450
Bio-Rad Laboratories Class A
BIO
$8.06B
| $367K | 0.03% |
766
-2
| -0.3% | -$958 |
|