KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Loews
L
$20B
| $285K | 0.03% |
5,285
-537
| -9% | -$29K |
|
|
DISH
452
DELISTED
DISH Network Corp.
DISH
| $282K | 0.03% |
6,494
+27
| +0.4% | +$1.17K |
|
453
Wynn Resorts
WYNN
$12.8B
| $280K | 0.03% |
3,304
+565
| +21% | +$47.9K |
|
454
Comerica
CMA
$8.84B
| $277K | 0.03% |
3,447
-187
| -5% | -$15K |
|
455
Universal Health Services
UHS
$11.5B
| $275K | 0.03% |
1,986
-43
| -2% | -$5.95K |
|
456
Henry Schein
HSIC
$8.31B
| $272K | 0.03% |
3,569
-93
| -3% | -$7.09K |
|
457
BorgWarner
BWA
$9.16B
| $268K | 0.03% |
6,201
-42
| -0.7% | -$1.82K |
|
458
Tapestry
TPR
$21.3B
| $268K | 0.03% |
7,230
-28
| -0.4% | -$1.04K |
|
459
W.R. Berkley
WRB
$27.3B
| $266K | 0.03% |
3,636
-11
| -0.3% | -$805 |
|
460
NRG Energy
NRG
$27.6B
| $264K | 0.03% |
6,454
+84
| +1% | +$3.44K |
|
461
Everest Group
EG
$14.4B
| $264K | 0.03% |
1,052
+9
| +0.9% | +$2.26K |
|
462
Mohawk Industries
MHK
$8.05B
| $262K | 0.03% |
1,479
-45
| -3% | -$7.97K |
|
463
Zions Bancorporation
ZION
$8.33B
| $260K | 0.03% |
4,204
-60
| -1% | -$3.71K |
|
464
Regency Centers
REG
$13.2B
| $257K | 0.03% |
3,814
-298
| -7% | -$20.1K |
|
|
MRO
465
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.03% |
18,810
-1,703
| -8% | -$23.3K |
|
466
NiSource
NI
$19.9B
| $254K | 0.03% |
10,473
+265
| +3% | +$6.43K |
|
467
Norwegian Cruise Line
NCLH
$11B
| $253K | 0.03% |
9,470
-158
| -2% | -$4.22K |
|
468
Assurant
AIZ
$10.7B
| $249K | 0.03% |
1,581
+5
| +0.3% | +$787 |
|
469
News Corp Class A
NWSA
$16.2B
| $234K | 0.02% |
9,940
-241
| -2% | -$5.67K |
|
|
JNPR
470
DELISTED
Juniper Networks
JNPR
| $232K | 0.02% |
8,414
-116
| -1% | -$3.2K |
|
471
Lamb Weston
LW
$7.89B
| $227K | 0.02% |
3,700
-107
| -3% | -$6.57K |
|
472
Molson Coors Class B
TAP
$9.89B
| $224K | 0.02% |
4,828
-74
| -2% | -$3.43K |
|
473
A.O. Smith
AOS
$9.86B
| $223K | 0.02% |
3,654
+154
| +4% | +$9.4K |
|
474
Campbell Soup
CPB
$9.43B
| $220K | 0.02% |
5,251
-33
| -0.6% | -$1.38K |
|
475
Globe Life
GL
$11.2B
| $218K | 0.02% |
2,446
-22
| -0.9% | -$1.96K |
|