KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.1%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.33B
AUM Growth
+$1.33B
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
496
New
3
Increased
399
Reduced
91
Closed
2
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$2.78M |
| 2 |
Microsoft
MSFT
|
$697K |
| 3 |
NVIDIA
NVDA
|
$527K |
| 4 |
Axon Enterprise
AXON
|
$492K |
| 5 |
Amazon
AMZN
|
$419K |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$256K |
| 2 |
Organon & Co
OGN
|
$213K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$157K |
| 4 |
Exxon Mobil
XOM
|
$150K |
| 5 |
Booking.com
BKNG
|
$146K |
Sector Composition
| 1 | Technology | 29.45% |
| 2 | Healthcare | 13.46% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.43B
| $379K | 0.03% |
11,078
-362
| -3% | -$12.4K |
|
452
Gen Digital
GEN
$18.1B
| $379K | 0.03% |
20,419
+179
| +0.9% | +$3.32K |
|
453
Etsy
ETSY
$5.11B
| $375K | 0.03% |
4,428
-44
| -1% | -$3.73K |
|
454
Dayforce
DAY
$10.9B
| $373K | 0.03% |
5,565
+90
| +2% | +$6.03K |
|
455
Qorvo
QRVO
$8.21B
| $366K | 0.03% |
3,586
+32
| +0.9% | +$3.27K |
|
|
JNPR
456
DELISTED
Juniper Networks
JNPR
| $362K | 0.03% |
11,544
+17
| +0.1% | +$533 |
|
457
Eastman Chemical
EMN
$7.88B
| $358K | 0.03% |
4,277
+50
| +1% | +$4.19K |
|
458
Rollins
ROL
$27.5B
| $356K | 0.03% |
8,314
+78
| +0.9% | +$3.34K |
|
459
Tapestry
TPR
$21.3B
| $356K | 0.03% |
8,321
-79
| -0.9% | -$3.38K |
|
460
Universal Health Services
UHS
$11.6B
| $356K | 0.03% |
2,259
-24
| -1% | -$3.78K |
|
461
MarketAxess Holdings
MKTX
$6.73B
| $353K | 0.03% |
1,352
+13
| +1% | +$3.39K |
|
462
Globe Life
GL
$11.2B
| $350K | 0.03% |
3,190
-29
| -0.9% | -$3.18K |
|
463
Regency Centers
REG
$13.2B
| $341K | 0.03% |
5,524
+44
| +0.8% | +$2.72K |
|
464
Generac Holdings
GNRC
$10.4B
| $333K | 0.03% |
2,233
-21
| -0.9% | -$3.13K |
|
465
Norwegian Cruise Line
NCLH
$11B
| $331K | 0.02% |
15,226
+232
| +2% | +$5.04K |
|
466
Pinnacle West Capital
PNW
$10.6B
| $331K | 0.02% |
4,066
+40
| +1% | +$3.26K |
|
467
Campbell Soup
CPB
$9.43B
| $329K | 0.02% |
7,203
+64
| +0.9% | +$2.92K |
|
468
Fox Class A
FOXA
$26.9B
| $328K | 0.02% |
9,658
-907
| -9% | -$30.8K |
|
469
Huntington Ingalls Industries
HII
$10.6B
| $326K | 0.02% |
1,432
+14
| +1% | +$3.19K |
|
470
A.O. Smith
AOS
$9.86B
| $325K | 0.02% |
4,471
-43
| -1% | -$3.13K |
|
471
F5
FFIV
$17.7B
| $318K | 0.02% |
2,171
+32
| +1% | +$4.69K |
|
472
KeyCorp
KEY
$20.6B
| $310K | 0.02% |
33,574
+364
| +1% | +$3.36K |
|
473
NRG Energy
NRG
$27.6B
| $309K | 0.02% |
8,265
+67
| +0.8% | +$2.51K |
|
474
Bath & Body Works
BBWI
$6.15B
| $308K | 0.02% |
8,219
+91
| +1% | +$3.41K |
|
475
Dentsply Sirona
XRAY
$2.75B
| $305K | 0.02% |
7,627
-20
| -0.3% | -$800 |
|