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 | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$2.01B
| $285K | 0.02% |
2,199
+176
| +9% | +$22.8K |
|
477
Universal Health Services
UHS
$11.6B
| $282K | 0.02% |
2,243
-16
| -0.7% | -$2.01K |
|
478
Fox Class A
FOXA
$26.6B
| $280K | 0.02% |
8,973
-685
| -7% | -$21.4K |
|
479
Campbell Soup
CPB
$9.52B
| $276K | 0.02% |
6,712
-491
| -7% | -$20.2K |
|
480
Robert Half
RHI
$3.8B
| $274K | 0.02% |
3,742
-126
| -3% | -$9.23K |
|
481
Assurant
AIZ
$10.9B
| $269K | 0.02% |
1,876
-32
| -2% | -$4.6K |
|
482
Dentsply Sirona
XRAY
$2.85B
| $269K | 0.02% |
7,882
+255
| +3% | +$8.71K |
|
483
Bio-Rad Laboratories Class A
BIO
$8.06B
| $268K | 0.02% |
747
-19
| -2% | -$6.81K |
|
484
Whirlpool
WHR
$5.21B
| $268K | 0.02% |
2,002
+36
| +2% | +$4.81K |
|
485
Generac Holdings
GNRC
$10.9B
| $259K | 0.02% |
2,378
+145
| +6% | +$15.8K |
|
486
Tapestry
TPR
$21.2B
| $253K | 0.02% |
8,792
+471
| +6% | +$13.5K |
|
487
Franklin Resources
BEN
$13.3B
| $251K | 0.02% |
10,225
-23
| -0.2% | -$565 |
|
488
Norwegian Cruise Line
NCLH
$11.2B
| $243K | 0.02% |
14,745
-481
| -3% | -$7.93K |
|
489
Invesco
IVZ
$9.76B
| $236K | 0.02% |
16,238
-209
| -1% | -$3.04K |
|
490
Federal Realty Investment Trust
FRT
$8.67B
| $234K | 0.02% |
2,583
-51
| -2% | -$4.62K |
|
491
VF Corp
VFC
$5.91B
| $228K | 0.02% |
12,908
+1,049
| +9% | +$18.5K |
|
|
PARA
492
DELISTED
Paramount Global Class B
PARA
| $218K | 0.02% |
16,916
-1,284
| -7% | -$16.6K |
|
493
Comerica
CMA
$9.07B
| $210K | 0.02% |
5,054
+327
| +7% | +$13.6K |
|
494
Alaska Air
ALK
$7.24B
| – | – |
-4,592
| Closed | -$244K |
|
495
DXC Technology
DXC
$2.59B
| – | – |
-8,173
| Closed | -$218K |
|
496
Newell Brands
NWL
$2.48B
| – | – |
-13,527
| Closed | -$118K |
|
497
Sealed Air
SEE
$4.78B
| – | – |
-5,183
| Closed | -$207K |
|