KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+12.32%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
502
New
9
Increased
176
Reduced
315
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$4.51M |
| 2 |
lululemon athletica
LULU
|
$2.1M |
| 3 |
Broadcom
AVGO
|
$814K |
| 4 |
Builders FirstSource
BLDR
|
$734K |
| 5 |
Veralto
VLTO
|
$642K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 2 |
Apple
AAPL
|
$996K |
| 3 |
Visa
V
|
$609K |
| 4 |
RTX Corp
RTX
|
$580K |
| 5 |
Microsoft
MSFT
|
$431K |
Sector Composition
| 1 | Technology | 30.15% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.8B
| $391K | 0.03% |
14,723
+573
| +4% | +$15.2K |
|
452
Qorvo
QRVO
$8.37B
| $391K | 0.03% |
3,468
-440
| -11% | -$49.5K |
|
453
Healthpeak Properties
DOC
$12.5B
| $386K | 0.03% |
19,490
-298
| -2% | -$5.9K |
|
454
F5
FFIV
$17.6B
| $381K | 0.03% |
2,127
-55
| -3% | -$9.84K |
|
455
Eastman Chemical
EMN
$7.97B
| $379K | 0.03% |
4,224
-222
| -5% | -$19.9K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $379K | 0.03% |
9,135
+1,124
| +14% | +$46.7K |
|
457
Camden Property Trust
CPT
$11.6B
| $378K | 0.03% |
3,804
-101
| -3% | -$10K |
|
458
Dayforce
DAY
$11B
| $373K | 0.03% |
5,557
-42
| -0.8% | -$2.82K |
|
459
Brown-Forman Class B
BF.B
$13.8B
| $372K | 0.03% |
6,519
+15
| +0.2% | +$857 |
|
460
Globe Life
GL
$11.3B
| $371K | 0.03% |
3,051
-26
| -0.8% | -$3.17K |
|
461
Huntington Ingalls Industries
HII
$10.6B
| $367K | 0.03% |
1,415
+1
| +0.1% | +$260 |
|
462
Paycom
PAYC
$12.4B
| $361K | 0.03% |
1,747
-112
| -6% | -$23.2K |
|
463
Boston Properties
BXP
$11.5B
| $361K | 0.03% |
5,144
-56
| -1% | -$3.93K |
|
464
A.O. Smith
AOS
$9.86B
| $361K | 0.03% |
4,376
-395
| -8% | -$32.6K |
|
465
Caesars Entertainment
CZR
$5.38B
| $360K | 0.03% |
7,685
-112
| -1% | -$5.25K |
|
466
C.H. Robinson
CHRW
$15.2B
| $359K | 0.03% |
4,156
+70
| +2% | +$6.05K |
|
467
Match Group
MTCH
$8.9B
| $353K | 0.02% |
9,684
-634
| -6% | -$23.1K |
|
468
Henry Schein
HSIC
$8.29B
| $352K | 0.02% |
4,652
-41
| -0.9% | -$3.1K |
|
469
Bath & Body Works
BBWI
$6.26B
| $350K | 0.02% |
8,101
-395
| -5% | -$17K |
|
470
Etsy
ETSY
$5.12B
| $346K | 0.02% |
4,266
-579
| -12% | -$46.9K |
|
|
JNPR
471
DELISTED
Juniper Networks
JNPR
| $335K | 0.02% |
11,360
-610
| -5% | -$18K |
|
472
News Corp Class A
NWSA
$16.3B
| $333K | 0.02% |
13,558
-664
| -5% | -$16.3K |
|
473
Robert Half
RHI
$3.79B
| $332K | 0.02% |
3,773
+31
| +0.8% | +$2.73K |
|
474
Hormel Foods
HRL
$13.8B
| $331K | 0.02% |
10,318
+181
| +2% | +$5.81K |
|
475
Universal Health Services
UHS
$11.6B
| $331K | 0.02% |
2,173
-70
| -3% | -$10.7K |
|