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 | |
|---|---|---|---|---|---|---|
476
American Airlines Group
AAL
$8.99B
| $320K | 0.02% |
23,283
-2,208
| -9% | -$30.3K |
|
477
Assurant
AIZ
$10.8B
| $316K | 0.02% |
1,874
-2
| -0.1% | -$337 |
|
478
Wynn Resorts
WYNN
$13.2B
| $312K | 0.02% |
3,420
-9
| -0.3% | -$820 |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $304K | 0.02% |
15,156
+411
| +3% | +$8.24K |
|
480
Campbell Soup
CPB
$9.82B
| $303K | 0.02% |
6,998
+286
| +4% | +$12.4K |
|
481
Tapestry
TPR
$21.6B
| $301K | 0.02% |
8,165
-627
| -7% | -$23.1K |
|
482
BorgWarner
BWA
$9.32B
| $300K | 0.02% |
8,374
-146
| -2% | -$5.23K |
|
483
Franklin Resources
BEN
$13.3B
| $299K | 0.02% |
10,043
-182
| -2% | -$5.42K |
|
484
Pinnacle West Capital
PNW
$10.6B
| $290K | 0.02% |
4,040
+119
| +3% | +$8.55K |
|
|
CTLT
485
DELISTED
CATALENT, INC.
CTLT
| $289K | 0.02% |
6,422
-90
| -1% | -$4.04K |
|
486
Invesco
IVZ
$9.65B
| $286K | 0.02% |
16,016
-222
| -1% | -$3.96K |
|
487
Generac Holdings
GNRC
$10.4B
| $283K | 0.02% |
2,189
-189
| -8% | -$24.4K |
|
488
FMC
FMC
$4.69B
| $280K | 0.02% |
4,445
-450
| -9% | -$28.4K |
|
489
Federal Realty Investment Trust
FRT
$8.58B
| $270K | 0.02% |
2,617
+34
| +1% | +$3.5K |
|
490
Dentsply Sirona
XRAY
$2.75B
| $269K | 0.02% |
7,548
-334
| -4% | -$11.9K |
|
491
Comerica
CMA
$9.03B
| $262K | 0.02% |
4,698
-356
| -7% | -$19.9K |
|
492
Fox Class A
FOXA
$26.9B
| $261K | 0.02% |
8,808
-165
| -2% | -$4.9K |
|
|
PARA
493
DELISTED
Paramount Global Class B
PARA
| $254K | 0.02% |
17,188
+272
| +2% | +$4.02K |
|
494
Bio-Rad Laboratories Class A
BIO
$7.82B
| $241K | 0.02% |
746
-1
| -0.1% | -$323 |
|
495
Whirlpool
WHR
$5.04B
| $238K | 0.02% |
1,954
-48
| -2% | -$5.85K |
|
496
Hasbro
HAS
$11.2B
| $237K | 0.02% |
4,646
-393
| -8% | -$20.1K |
|
497
Zions Bancorporation
ZION
$8.46B
| $232K | 0.02% |
+5,278
| New | +$232K |
|
498
VF Corp
VFC
$5.83B
| $221K | 0.02% |
11,776
-1,132
| -9% | -$21.3K |
|
499
Ralph Lauren
RL
$18.9B
| $204K | 0.01% |
+1,416
| New | +$204K |
|
500
DaVita
DVA
$9.76B
| $201K | 0.01% |
+1,919
| New | +$201K |
|