KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$11.6B
| $283K | 0.03% |
2,124
+28
| +1% | +$3.73K |
|
452
Western Union
WU
$2.8B
| $280K | 0.03% |
11,343
+121
| +1% | +$2.99K |
|
453
Comerica
CMA
$9.07B
| $279K | 0.03% |
3,886
-67
| -2% | -$4.81K |
|
454
Pentair
PNR
$17.6B
| $279K | 0.03% |
4,469
-149
| -3% | -$9.3K |
|
455
Everest Group
EG
$14.3B
| $278K | 0.03% |
1,120
-1
| -0.1% | -$248 |
|
456
CF Industries
CF
$14B
| $274K | 0.03% |
6,044
-342
| -5% | -$15.5K |
|
457
Henry Schein
HSIC
$8.44B
| $274K | 0.03% |
3,958
-169
| -4% | -$11.7K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $273K | 0.03% |
7,394
-1,477
| -17% | -$54.5K |
|
459
Campbell Soup
CPB
$9.52B
| $271K | 0.03% |
5,383
-313
| -5% | -$15.8K |
|
460
Newell Brands
NWL
$2.48B
| $269K | 0.03% |
10,047
-928
| -8% | -$24.8K |
|
461
Invesco
IVZ
$9.76B
| $267K | 0.03% |
10,588
-367
| -3% | -$9.26K |
|
462
News Corp Class A
NWSA
$16.6B
| $265K | 0.03% |
10,413
-873
| -8% | -$22.2K |
|
463
Globe Life
GL
$11.3B
| $260K | 0.03% |
2,690
-59
| -2% | -$5.7K |
|
464
Regency Centers
REG
$13.2B
| $258K | 0.03% |
4,550
+97
| +2% | +$5.5K |
|
465
Zions Bancorporation
ZION
$8.56B
| $258K | 0.03% |
4,688
+40
| +0.9% | +$2.2K |
|
466
Molson Coors Class B
TAP
$9.98B
| $256K | 0.03% |
5,012
-499
| -9% | -$25.5K |
|
|
MRO
467
DELISTED
Marathon Oil Corporation
MRO
| $256K | 0.03% |
24,004
+1,045
| +5% | +$11.1K |
|
468
NiSource
NI
$19.9B
| $250K | 0.03% |
10,357
-590
| -5% | -$14.2K |
|
469
Robert Half
RHI
$3.8B
| $250K | 0.03% |
3,196
-145
| -4% | -$11.3K |
|
470
Pinnacle West Capital
PNW
$10.7B
| $248K | 0.03% |
3,054
-167
| -5% | -$13.6K |
|
|
NLSN
471
DELISTED
Nielsen Holdings plc
NLSN
| $248K | 0.03% |
9,870
-28
| -0.3% | -$704 |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $246K | 0.03% |
6,797
-1,273
| -16% | -$46.1K |
|
473
A.O. Smith
AOS
$9.99B
| $241K | 0.03% |
3,567
-365
| -9% | -$24.7K |
|
474
Alaska Air
ALK
$7.24B
| $231K | 0.02% |
+3,332
| New | +$231K |
|
|
JNPR
475
DELISTED
Juniper Networks
JNPR
| $231K | 0.02% |
9,134
-122
| -1% | -$3.09K |
|