KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$12.3B
| $463K | 0.03% |
42,739
-1,844
| -4% | -$20K |
|
427
AES
AES
$9.55B
| $459K | 0.03% |
23,856
-374
| -2% | -$7.2K |
|
428
Gen Digital
GEN
$18.2B
| $458K | 0.03% |
20,087
-2,035
| -9% | -$46.4K |
|
429
LKQ Corp
LKQ
$8.22B
| $456K | 0.03% |
9,533
-220
| -2% | -$10.5K |
|
430
Loews
L
$20B
| $454K | 0.03% |
6,522
+138
| +2% | +$9.6K |
|
431
International Paper
IP
$26B
| $446K | 0.03% |
12,327
+99
| +0.8% | +$3.58K |
|
432
Interpublic Group of Companies
IPG
$9.63B
| $445K | 0.03% |
13,645
-856
| -6% | -$27.9K |
|
433
Rollins
ROL
$27.5B
| $437K | 0.03% |
10,002
+1,047
| +12% | +$45.7K |
|
434
MGM Resorts International
MGM
$10.6B
| $435K | 0.03% |
9,735
-860
| -8% | -$38.4K |
|
435
Bio-Techne
TECH
$8.31B
| $435K | 0.03% |
5,634
-163
| -3% | -$12.6K |
|
436
CarMax
KMX
$8.96B
| $434K | 0.03% |
5,653
+97
| +2% | +$7.44K |
|
437
Charles River Laboratories
CRL
$7.94B
| $432K | 0.03% |
1,827
+6
| +0.3% | +$1.42K |
|
438
Pentair
PNR
$17.4B
| $428K | 0.03% |
5,889
-277
| -4% | -$20.1K |
|
439
Evergy
EVRG
$16.4B
| $427K | 0.03% |
8,184
+63
| +0.8% | +$3.29K |
|
440
Jack Henry & Associates
JKHY
$11.7B
| $424K | 0.03% |
2,595
-52
| -2% | -$8.5K |
|
441
Teleflex
TFX
$5.61B
| $417K | 0.03% |
1,674
+14
| +0.8% | +$3.49K |
|
442
Incyte
INCY
$16.8B
| $416K | 0.03% |
6,627
-57
| -0.9% | -$3.58K |
|
443
The Mosaic Company
MOS
$10.6B
| $416K | 0.03% |
11,644
-151
| -1% | -$5.4K |
|
444
NRG Energy
NRG
$28.1B
| $416K | 0.03% |
8,043
+8
| +0.1% | +$414 |
|
445
UDR
UDR
$12.7B
| $413K | 0.03% |
10,781
-342
| -3% | -$13.1K |
|
446
Molson Coors Class B
TAP
$9.94B
| $404K | 0.03% |
6,597
+81
| +1% | +$4.96K |
|
447
Allegion
ALLE
$14.4B
| $396K | 0.03% |
3,128
-105
| -3% | -$13.3K |
|
448
MarketAxess Holdings
MKTX
$6.73B
| $395K | 0.03% |
1,350
-9
| -0.7% | -$2.64K |
|
449
Regency Centers
REG
$13.1B
| $392K | 0.03% |
5,853
-29
| -0.5% | -$1.94K |
|
450
APA Corp
APA
$8.53B
| $392K | 0.03% |
10,927
-597
| -5% | -$21.4K |
|