KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$948M
(+0.54%)
Cap. Flow
-$6.88M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
220
Reduced
260
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.1M |
| 2 |
Moderna
MRNA
|
$3.6M |
| 3 |
Match Group
MTCH
|
$1.16M |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Analog Devices
ADI
|
$697K |
Top Sells
| 1 |
GE Aerospace
GE
|
$20.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 4 |
Oracle
ORCL
|
$390K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newell Brands
NWL
$2.48B
| $218K | 0.02% |
9,827
-25
| -0.3% | -$555 |
|
477
Organon & Co
OGN
$2.45B
| $218K | 0.02% |
+6,636
| New | +$218K |
|
478
Franklin Resources
BEN
$13.3B
| $216K | 0.02% |
7,263
+175
| +2% | +$5.2K |
|
479
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.02% |
2,990
+55
| +2% | +$3.97K |
|
480
Rollins
ROL
$27.4B
| $216K | 0.02% |
+6,108
| New | +$216K |
|
481
Coterra Energy
CTRA
$18.7B
| $215K | 0.02% |
9,859
-543
| -5% | -$11.8K |
|
482
Sealed Air
SEE
$4.78B
| $215K | 0.02% |
3,925
-31
| -0.8% | -$1.7K |
|
483
Invesco
IVZ
$9.76B
| $212K | 0.02% |
8,801
-1,047
| -11% | -$25.2K |
|
484
Western Union
WU
$2.8B
| $212K | 0.02% |
10,499
-153
| -1% | -$3.09K |
|
485
DXC Technology
DXC
$2.59B
| $211K | 0.02% |
6,274
-358
| -5% | -$12K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $210K | 0.02% |
1,782
-60
| -3% | -$7.07K |
|
487
DaVita
DVA
$9.85B
| $206K | 0.02% |
1,775
-49
| -3% | -$5.69K |
|
488
Huntington Ingalls Industries
HII
$10.6B
| $205K | 0.02% |
1,064
+17
| +2% | +$3.28K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.02% |
11,099
-31
| -0.3% | -$542 |
|
490
APA Corp
APA
$8.31B
| – | – |
-9,838
| Closed | -$213K |
|
491
NOV
NOV
$4.94B
| – | – |
-10,167
| Closed | -$156K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-7,819
| Closed | -$227K |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,985
| Closed | -$736K |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-5,753
| Closed | -$1.06M |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-9,331
| Closed | -$230K |
|