KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$1.22B
(+5.8%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
28
Reduced
456
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Monster Beverage
MNST
|
$719K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$798K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 4 |
Microsoft
MSFT
|
$692K |
| 5 |
NVIDIA
NVDA
|
$612K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charles River Laboratories
CRL
$8.04B
| $365K | 0.03% |
1,810
-13
| -0.7% | -$2.62K |
|
452
Carnival Corp
CCL
$43.2B
| $362K | 0.03% |
35,658
+284
| +0.8% | +$2.88K |
|
453
Tapestry
TPR
$21.2B
| $362K | 0.03% |
8,400
-624
| -7% | -$26.9K |
|
454
CarMax
KMX
$9.21B
| $361K | 0.03% |
5,623
-81
| -1% | -$5.2K |
|
455
Qorvo
QRVO
$8.4B
| $361K | 0.03% |
3,554
-145
| -4% | -$14.7K |
|
456
Fox Class A
FOXA
$26.6B
| $360K | 0.03% |
10,565
-418
| -4% | -$14.2K |
|
457
Eastman Chemical
EMN
$8.08B
| $357K | 0.03% |
4,227
-174
| -4% | -$14.7K |
|
458
Live Nation Entertainment
LYV
$38.6B
| $355K | 0.03% |
5,072
-20
| -0.4% | -$1.4K |
|
459
Globe Life
GL
$11.3B
| $354K | 0.03% |
3,219
-28
| -0.9% | -$3.08K |
|
460
Gen Digital
GEN
$18.6B
| $347K | 0.03% |
20,240
-978
| -5% | -$16.8K |
|
461
Molson Coors Class B
TAP
$9.98B
| $346K | 0.03% |
6,689
-55
| -0.8% | -$2.85K |
|
462
American Airlines Group
AAL
$8.82B
| $341K | 0.03% |
23,151
-137
| -0.6% | -$2.02K |
|
463
Regency Centers
REG
$13.2B
| $335K | 0.03% |
5,480
-39
| -0.7% | -$2.38K |
|
464
Allegion
ALLE
$14.6B
| $334K | 0.03% |
3,126
-22
| -0.7% | -$2.35K |
|
465
Pentair
PNR
$17.6B
| $323K | 0.03% |
5,853
-41
| -0.7% | -$2.26K |
|
466
Pinnacle West Capital
PNW
$10.7B
| $319K | 0.03% |
4,026
-25
| -0.6% | -$1.98K |
|
467
A.O. Smith
AOS
$9.99B
| $312K | 0.03% |
4,514
-90
| -2% | -$6.22K |
|
468
F5
FFIV
$18B
| $312K | 0.03% |
2,139
+4
| +0.2% | +$583 |
|
469
Robert Half
RHI
$3.8B
| $309K | 0.03% |
3,832
-95
| -2% | -$7.66K |
|
470
Rollins
ROL
$27.4B
| $309K | 0.03% |
8,236
-58
| -0.7% | -$2.18K |
|
471
Dentsply Sirona
XRAY
$2.85B
| $300K | 0.02% |
7,647
-74
| -1% | -$2.9K |
|
472
Bath & Body Works
BBWI
$6.18B
| $297K | 0.02% |
8,128
-54
| -0.7% | -$1.97K |
|
473
Huntington Ingalls Industries
HII
$10.6B
| $294K | 0.02% |
1,418
-14
| -1% | -$2.9K |
|
474
Universal Health Services
UHS
$11.6B
| $290K | 0.02% |
2,283
-72
| -3% | -$9.15K |
|
475
NRG Energy
NRG
$28.2B
| $281K | 0.02% |
8,198
-229
| -3% | -$7.85K |
|