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 | |
|---|---|---|---|---|---|---|
|
WRK
476
DELISTED
WestRock Company
WRK
| $276K | 0.02% |
9,061
-52
| -0.6% | -$1.58K |
|
477
Boston Properties
BXP
$11.5B
| $275K | 0.02% |
5,076
-35
| -0.7% | -$1.9K |
|
478
Franklin Resources
BEN
$13.3B
| $273K | 0.02% |
10,148
-32
| -0.3% | -$861 |
|
479
VF Corp
VFC
$5.91B
| $269K | 0.02% |
11,755
-79
| -0.7% | -$1.81K |
|
480
Invesco
IVZ
$9.76B
| $265K | 0.02% |
16,183
-119
| -0.7% | -$1.95K |
|
481
Federal Realty Investment Trust
FRT
$8.67B
| $257K | 0.02% |
2,605
-5
| -0.2% | -$493 |
|
482
Advance Auto Parts
AAP
$3.66B
| $256K | 0.02% |
2,108
-65
| -3% | -$7.89K |
|
483
Whirlpool
WHR
$5.21B
| $256K | 0.02% |
1,939
-14
| -0.7% | -$1.85K |
|
484
Hasbro
HAS
$11.4B
| $248K | 0.02% |
4,620
-32
| -0.7% | -$1.72K |
|
485
Generac Holdings
GNRC
$10.9B
| $243K | 0.02% |
2,254
-33
| -1% | -$3.56K |
|
486
Sealed Air
SEE
$4.78B
| $236K | 0.02% |
5,147
-57
| -1% | -$2.61K |
|
487
News Corp Class A
NWSA
$16.6B
| $235K | 0.02% |
13,605
-214
| -2% | -$3.7K |
|
488
Assurant
AIZ
$10.9B
| $226K | 0.02% |
1,880
-27
| -1% | -$3.25K |
|
489
Organon & Co
OGN
$2.45B
| $213K | 0.02% |
9,051
-63
| -0.7% | -$1.48K |
|
490
DXC Technology
DXC
$2.59B
| $207K | 0.02% |
8,101
-137
| -2% | -$3.5K |
|
491
Comerica
CMA
$9.07B
| $202K | 0.02% |
4,660
-28
| -0.6% | -$1.21K |
|
492
Norwegian Cruise Line
NCLH
$11.2B
| $202K | 0.02% |
14,994
-107
| -0.7% | -$1.44K |
|
493
Newell Brands
NWL
$2.48B
| $167K | 0.01% |
13,392
-96
| -0.7% | -$1.2K |
|
494
Fortune Brands Innovations
FBIN
$7.02B
| – | – |
-4,634
| Closed | -$265K |
|
495
Lumen
LUMN
$5.1B
| – | – |
-34,135
| Closed | -$178K |
|
496
Zions Bancorporation
ZION
$8.56B
| – | – |
-5,392
| Closed | -$265K |
|
|
FRC
497
DELISTED
First Republic Bank
FRC
| – | – |
-6,548
| Closed | -$798K |
|
|
SIVB
498
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,117
| Closed | -$487K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| – | – |
-2,255
| Closed | -$260K |
|