KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $311K | 0.03% |
3,292
+151
| +5% | +$14.3K |
|
452
Tapestry
TPR
$21.7B
| $310K | 0.03% |
7,630
+400
| +6% | +$16.3K |
|
453
Fox Class A
FOXA
$27.4B
| $309K | 0.03% |
8,376
+255
| +3% | +$9.41K |
|
454
Lincoln National
LNC
$7.98B
| $308K | 0.03% |
4,517
-11
| -0.2% | -$750 |
|
455
W.R. Berkley
WRB
$27.3B
| $307K | 0.03% |
8,379
+198
| +2% | +$7.26K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $306K | 0.03% |
6,908
-224
| -3% | -$9.92K |
|
457
Loews
L
$20B
| $305K | 0.03% |
5,278
-7
| -0.1% | -$405 |
|
458
Snap-on
SNA
$17.1B
| $305K | 0.03% |
1,418
+16
| +1% | +$3.44K |
|
459
A.O. Smith
AOS
$10.3B
| $301K | 0.03% |
3,505
-149
| -4% | -$12.8K |
|
460
Lumen
LUMN
$4.87B
| $298K | 0.03% |
23,738
-637
| -3% | -$8K |
|
461
Comerica
CMA
$8.85B
| $295K | 0.03% |
3,390
-57
| -2% | -$4.96K |
|
462
BorgWarner
BWA
$9.53B
| $293K | 0.03% |
7,389
+345
| +5% | +$13.7K |
|
463
Henry Schein
HSIC
$8.42B
| $293K | 0.03% |
3,776
+207
| +6% | +$16.1K |
|
464
Everest Group
EG
$14.3B
| $289K | 0.03% |
1,055
+3
| +0.3% | +$822 |
|
465
NiSource
NI
$19B
| $284K | 0.03% |
10,287
-186
| -2% | -$5.14K |
|
466
NRG Energy
NRG
$28.6B
| $284K | 0.03% |
6,598
+144
| +2% | +$6.2K |
|
467
Mohawk Industries
MHK
$8.65B
| $271K | 0.03% |
1,490
+11
| +0.7% | +$2K |
|
468
APA Corp
APA
$8.14B
| $264K | 0.02% |
+9,833
| New | +$264K |
|
469
Sealed Air
SEE
$4.82B
| $262K | 0.02% |
3,876
-49
| -1% | -$3.31K |
|
470
Zions Bancorporation
ZION
$8.34B
| $261K | 0.02% |
4,128
-76
| -2% | -$4.81K |
|
471
Federal Realty Investment Trust
FRT
$8.86B
| $256K | 0.02% |
1,881
+99
| +6% | +$13.5K |
|
472
Universal Health Services
UHS
$12.1B
| $254K | 0.02% |
1,960
-26
| -1% | -$3.37K |
|
473
Franklin Resources
BEN
$13B
| $250K | 0.02% |
7,462
+199
| +3% | +$6.67K |
|
474
Wynn Resorts
WYNN
$12.6B
| $249K | 0.02% |
2,928
-376
| -11% | -$32K |
|
475
Lamb Weston
LW
$8.08B
| $248K | 0.02% |
3,906
+206
| +6% | +$13.1K |
|