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 | |
|---|---|---|---|---|---|---|
476
Hasbro
HAS
$11.4B
| $303K | 0.02% |
4,677
+57
| +1% | +$3.69K |
|
477
Boston Properties
BXP
$11.5B
| $295K | 0.02% |
5,123
+47
| +0.9% | +$2.71K |
|
478
Whirlpool
WHR
$5.21B
| $293K | 0.02% |
1,966
+27
| +1% | +$4.02K |
|
479
Robert Half
RHI
$3.8B
| $291K | 0.02% |
3,868
+36
| +0.9% | +$2.71K |
|
480
Bio-Rad Laboratories Class A
BIO
$8.06B
| $290K | 0.02% |
766
| – | – |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $290K | 0.02% |
18,200
+230
| +1% | +$3.67K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| $280K | 0.02% |
6,465
+57
| +0.9% | +$2.47K |
|
483
Invesco
IVZ
$9.76B
| $276K | 0.02% |
16,447
+264
| +2% | +$4.43K |
|
484
Franklin Resources
BEN
$13.3B
| $274K | 0.02% |
10,248
+100
| +1% | +$2.67K |
|
485
News Corp Class A
NWSA
$16.6B
| $267K | 0.02% |
13,675
+70
| +0.5% | +$1.37K |
|
|
WRK
486
DELISTED
WestRock Company
WRK
| $267K | 0.02% |
9,194
+133
| +1% | +$3.86K |
|
487
Federal Realty Investment Trust
FRT
$8.67B
| $255K | 0.02% |
2,634
+29
| +1% | +$2.81K |
|
488
Alaska Air
ALK
$7.24B
| $244K | 0.02% |
+4,592
| New | +$244K |
|
489
Assurant
AIZ
$10.9B
| $240K | 0.02% |
1,908
+28
| +1% | +$3.52K |
|
490
VF Corp
VFC
$5.91B
| $226K | 0.02% |
11,859
+104
| +0.9% | +$1.98K |
|
491
DXC Technology
DXC
$2.59B
| $218K | 0.02% |
8,173
+72
| +0.9% | +$1.92K |
|
492
Sealed Air
SEE
$4.78B
| $207K | 0.02% |
5,183
+36
| +0.7% | +$1.44K |
|
493
Comerica
CMA
$9.07B
| $200K | 0.02% |
4,727
+67
| +1% | +$2.84K |
|
494
Newell Brands
NWL
$2.48B
| $118K | 0.01% |
13,527
+135
| +1% | +$1.18K |
|
|
495
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,108
| Closed | -$256K |
|
|
496
Organon & Co
OGN
$2.45B
| – | – |
-9,051
| Closed | -$213K |
|