KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.8%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.28B
AUM Growth
+$1.28B
(-3.7%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
497
New
3
Increased
239
Reduced
250
Closed
4
Top Buys
| 1 |
Blackstone
BX
|
$2.63M |
| 2 |
Airbnb
ABNB
|
$2.08M |
| 3 |
Kenvue
KVUE
|
$1.29M |
| 4 |
Copart
CPRT
|
$707K |
| 5 |
Sempra
SRE
|
$695K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.46M |
| 2 |
Apple
AAPL
|
$811K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$790K |
| 4 |
Exxon Mobil
XOM
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$618K |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.9B
| $349K | 0.03% |
14,150
-678
| -5% | -$16.7K |
|
452
Henry Schein
HSIC
$8.32B
| $348K | 0.03% |
4,693
-10
| -0.2% | -$742 |
|
453
KeyCorp
KEY
$20.6B
| $346K | 0.03% |
32,164
-1,410
| -4% | -$15.2K |
|
454
BorgWarner
BWA
$9.16B
| $344K | 0.03% |
8,520
+107
| +1% | +$4.32K |
|
455
Eastman Chemical
EMN
$7.88B
| $341K | 0.03% |
4,446
+169
| +4% | +$13K |
|
456
Allegion
ALLE
$14.4B
| $337K | 0.03% |
3,233
+76
| +2% | +$7.92K |
|
457
Globe Life
GL
$11.2B
| $335K | 0.03% |
3,077
-113
| -4% | -$12.3K |
|
458
Rollins
ROL
$27.5B
| $334K | 0.03% |
8,955
+641
| +8% | +$23.9K |
|
459
Hasbro
HAS
$11.1B
| $333K | 0.03% |
5,039
+362
| +8% | +$23.9K |
|
|
JNPR
460
DELISTED
Juniper Networks
JNPR
| $333K | 0.03% |
11,970
+426
| +4% | +$11.8K |
|
461
FMC
FMC
$4.73B
| $328K | 0.03% |
4,895
+406
| +9% | +$27.2K |
|
462
American Airlines Group
AAL
$8.57B
| $327K | 0.03% |
25,491
+2,055
| +9% | +$26.3K |
|
463
Teleflex
TFX
$5.52B
| $326K | 0.03% |
1,660
-26
| -2% | -$5.11K |
|
464
Wynn Resorts
WYNN
$12.8B
| $317K | 0.02% |
3,429
-288
| -8% | -$26.6K |
|
465
A.O. Smith
AOS
$9.86B
| $316K | 0.02% |
4,771
+300
| +7% | +$19.8K |
|
466
Etsy
ETSY
$5.11B
| $313K | 0.02% |
4,845
+417
| +9% | +$26.9K |
|
467
NRG Energy
NRG
$27.6B
| $310K | 0.02% |
8,035
-230
| -3% | -$8.86K |
|
468
Boston Properties
BXP
$11.4B
| $309K | 0.02% |
5,200
+77
| +2% | +$4.58K |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| $296K | 0.02% |
6,512
+47
| +0.7% | +$2.14K |
|
470
MarketAxess Holdings
MKTX
$6.73B
| $290K | 0.02% |
1,359
+7
| +0.5% | +$1.5K |
|
471
Huntington Ingalls Industries
HII
$10.6B
| $289K | 0.02% |
1,414
-18
| -1% | -$3.68K |
|
472
Pinnacle West Capital
PNW
$10.6B
| $289K | 0.02% |
3,921
-145
| -4% | -$10.7K |
|
473
Bath & Body Works
BBWI
$6.15B
| $287K | 0.02% |
8,496
+277
| +3% | +$9.36K |
|
|
WRK
474
DELISTED
WestRock Company
WRK
| $287K | 0.02% |
8,011
-1,183
| -13% | -$42.4K |
|
475
News Corp Class A
NWSA
$16.2B
| $285K | 0.02% |
14,222
+547
| +4% | +$11K |
|