KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| $430K | 0.03% |
43,042
-108
| -0.3% | -$1.08K |
|
427
W.R. Berkley
WRB
$27.3B
| $429K | 0.03% |
7,208
-40
| -0.6% | -$2.38K |
|
428
Domino's
DPZ
$15.8B
| $428K | 0.03% |
1,269
+9
| +0.7% | +$3.04K |
|
429
Seagate
STX
$35.8B
| $428K | 0.03% |
6,913
+80
| +1% | +$4.95K |
|
430
Packaging Corp of America
PKG
$19.5B
| $427K | 0.03% |
3,228
-65
| -2% | -$8.6K |
|
431
American Airlines Group
AAL
$8.75B
| $420K | 0.03% |
23,436
+285
| +1% | +$5.11K |
|
432
Hormel Foods
HRL
$13.9B
| $418K | 0.03% |
10,398
+93
| +0.9% | +$3.74K |
|
433
Match Group
MTCH
$8.89B
| $418K | 0.03% |
9,996
+58
| +0.6% | +$2.43K |
|
434
Camden Property Trust
CPT
$11.8B
| $417K | 0.03% |
3,832
-87
| -2% | -$9.47K |
|
435
The Mosaic Company
MOS
$10.6B
| $417K | 0.03% |
11,922
-193
| -2% | -$6.75K |
|
436
Celanese
CE
$5.04B
| $416K | 0.03% |
3,593
+44
| +1% | +$5.09K |
|
437
Incyte
INCY
$17.1B
| $414K | 0.03% |
6,647
+62
| +0.9% | +$3.86K |
|
438
BorgWarner
BWA
$9.18B
| $411K | 0.03% |
8,413
+82
| +1% | +$4.01K |
|
439
Teleflex
TFX
$5.57B
| $408K | 0.03% |
1,686
+17
| +1% | +$4.11K |
|
440
NiSource
NI
$19.9B
| $406K | 0.03% |
14,828
+377
| +3% | +$10.3K |
|
441
Loews
L
$20.1B
| $403K | 0.03% |
6,790
-150
| -2% | -$8.9K |
|
442
International Paper
IP
$26B
| $396K | 0.03% |
12,458
-198
| -2% | -$6.29K |
|
443
Healthpeak Properties
DOC
$12.5B
| $395K | 0.03% |
19,636
+180
| +0.9% | +$3.62K |
|
444
C.H. Robinson
CHRW
$15.2B
| $394K | 0.03% |
4,180
-8
| -0.2% | -$754 |
|
445
Caesars Entertainment
CZR
$5.42B
| $394K | 0.03% |
7,725
+90
| +1% | +$4.59K |
|
446
Wynn Resorts
WYNN
$13B
| $393K | 0.03% |
3,717
+48
| +1% | +$5.08K |
|
447
Charles River Laboratories
CRL
$7.95B
| $386K | 0.03% |
1,837
+27
| +1% | +$5.67K |
|
448
Pentair
PNR
$17.4B
| $382K | 0.03% |
5,921
+68
| +1% | +$4.39K |
|
449
Henry Schein
HSIC
$8.38B
| $381K | 0.03% |
4,703
-120
| -2% | -$9.72K |
|
450
Allegion
ALLE
$14.4B
| $379K | 0.03% |
3,157
+31
| +1% | +$3.72K |
|