KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$11.7B
| $405K | 0.03% |
25,232
-300
| -1% | -$4.82K |
|
427
Match Group
MTCH
$8.89B
| $404K | 0.03% |
10,318
+322
| +3% | +$12.6K |
|
428
Loews
L
$20.1B
| $404K | 0.03% |
6,384
-406
| -6% | -$25.7K |
|
429
Live Nation Entertainment
LYV
$38.2B
| $403K | 0.03% |
4,859
-308
| -6% | -$25.6K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $400K | 0.03% |
2,647
+31
| +1% | +$4.69K |
|
431
Pentair
PNR
$17.4B
| $399K | 0.03% |
6,166
+245
| +4% | +$15.9K |
|
432
UDR
UDR
$13B
| $397K | 0.03% |
11,123
+16
| +0.1% | +$571 |
|
433
Bio-Techne
TECH
$8.32B
| $395K | 0.03% |
5,797
+145
| +3% | +$9.87K |
|
434
CarMax
KMX
$9.11B
| $393K | 0.03% |
5,556
-123
| -2% | -$8.7K |
|
435
Gen Digital
GEN
$18.3B
| $391K | 0.03% |
22,122
+1,703
| +8% | +$30.1K |
|
436
MGM Resorts International
MGM
$10.6B
| $389K | 0.03% |
10,595
-244
| -2% | -$8.97K |
|
437
Incyte
INCY
$17.1B
| $386K | 0.03% |
6,684
+37
| +0.6% | +$2.14K |
|
438
Hormel Foods
HRL
$13.9B
| $386K | 0.03% |
10,137
-261
| -3% | -$9.93K |
|
439
Kimco Realty
KIM
$15.2B
| $385K | 0.03% |
21,862
-391
| -2% | -$6.88K |
|
440
Dayforce
DAY
$11B
| $380K | 0.03% |
5,599
+34
| +0.6% | +$2.31K |
|
441
Brown-Forman Class B
BF.B
$13.8B
| $375K | 0.03% |
6,504
-62
| -0.9% | -$3.58K |
|
442
Qorvo
QRVO
$8.26B
| $373K | 0.03% |
3,908
+322
| +9% | +$30.7K |
|
443
Camden Property Trust
CPT
$11.8B
| $369K | 0.03% |
3,905
+73
| +2% | +$6.9K |
|
444
AES
AES
$9.53B
| $368K | 0.03% |
24,230
+203
| +0.8% | +$3.09K |
|
445
Healthpeak Properties
DOC
$12.5B
| $363K | 0.03% |
19,788
+152
| +0.8% | +$2.79K |
|
446
Caesars Entertainment
CZR
$5.42B
| $361K | 0.03% |
7,797
+72
| +0.9% | +$3.34K |
|
447
Charles River Laboratories
CRL
$7.97B
| $357K | 0.03% |
1,821
-16
| -0.9% | -$3.14K |
|
448
C.H. Robinson
CHRW
$15.2B
| $352K | 0.03% |
4,086
-94
| -2% | -$8.1K |
|
449
F5
FFIV
$17.8B
| $352K | 0.03% |
2,182
+11
| +0.5% | +$1.77K |
|
450
Regency Centers
REG
$13.2B
| $350K | 0.03% |
5,882
+358
| +6% | +$21.3K |
|