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 | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59B
| $1.66M | 0.12% |
11,623
-25
| -0.2% | -$3.57K |
|
177
Edwards Lifesciences
EW
$47.8B
| $1.65M | 0.12% |
21,607
-1,212
| -5% | -$92.4K |
|
178
Idexx Laboratories
IDXX
$51.8B
| $1.64M | 0.12% |
2,960
-205
| -6% | -$114K |
|
179
D.R. Horton
DHI
$50.5B
| $1.63M | 0.11% |
10,736
-297
| -3% | -$45.1K |
|
180
AutoZone
AZO
$70.2B
| $1.62M | 0.11% |
628
-26
| -4% | -$67.2K |
|
181
MSCI
MSCI
$43.9B
| $1.59M | 0.11% |
2,818
-54
| -2% | -$30.5K |
|
182
Valero Energy
VLO
$47.2B
| $1.58M | 0.11% |
12,129
+422
| +4% | +$54.9K |
|
183
Aflac
AFL
$57.2B
| $1.56M | 0.11% |
18,945
+206
| +1% | +$17K |
|
184
TE Connectivity
TEL
$61B
| $1.56M | 0.11% |
11,072
-338
| -3% | -$47.5K |
|
185
Travelers Companies
TRV
$61.1B
| $1.55M | 0.11% |
8,137
+138
| +2% | +$26.3K |
|
186
Copart
CPRT
$47.2B
| $1.53M | 0.11% |
31,129
-675
| -2% | -$33.1K |
|
187
Nucor
NUE
$34.1B
| $1.52M | 0.11% |
8,758
-388
| -4% | -$67.5K |
|
188
American Electric Power
AEP
$59.4B
| $1.52M | 0.11% |
18,735
+1,110
| +6% | +$90.2K |
|
189
Monster Beverage
MNST
$60.9B
| $1.52M | 0.11% |
26,317
-255
| -1% | -$14.7K |
|
190
IQVIA
IQV
$32.4B
| $1.51M | 0.11% |
6,524
-269
| -4% | -$62.2K |
|
191
Williams Companies
WMB
$70.7B
| $1.51M | 0.11% |
43,339
+537
| +1% | +$18.7K |
|
192
Realty Income
O
$53.7B
| $1.48M | 0.1% |
25,790
+262
| +1% | +$15K |
|
193
MetLife
MET
$54.1B
| $1.46M | 0.1% |
22,151
+290
| +1% | +$19.2K |
|
194
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.1% |
12,039
-239
| -2% | -$29K |
|
195
Oneok
OKE
$48.1B
| $1.46M | 0.1% |
20,754
+5,743
| +38% | +$403K |
|
196
Digital Realty Trust
DLR
$57.2B
| $1.45M | 0.1% |
10,789
-267
| -2% | -$35.9K |
|
197
Agilent Technologies
A
$35.7B
| $1.45M | 0.1% |
10,424
-524
| -5% | -$72.9K |
|
198
Bank of New York Mellon
BK
$74.5B
| $1.43M | 0.1% |
27,399
-17
| -0.1% | -$885 |
|
199
L3Harris
LHX
$51.9B
| $1.42M | 0.1% |
6,753
-20
| -0.3% | -$4.21K |
|
|
HES
200
DELISTED
Hess
HES
| $1.42M | 0.1% |
9,849
+300
| +3% | +$43.2K |
|