KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.8B
| $606K | 0.11% |
5,548
-198
| -3% | -$21.6K |
|
227
Trane Technologies
TT
$92.5B
| $604K | 0.11% |
6,770
-242
| -3% | -$21.6K |
|
228
HCA Healthcare
HCA
$94.5B
| $602K | 0.11% |
7,567
-271
| -3% | -$21.6K |
|
229
Ameriprise Financial
AMP
$48.5B
| $599K | 0.11% |
4,031
-144
| -3% | -$21.4K |
|
230
Monster Beverage
MNST
$61.2B
| $589K | 0.1% |
10,660
-381
| -3% | -$21.1K |
|
231
T Rowe Price
TROW
$23.6B
| $578K | 0.1% |
6,380
-228
| -3% | -$20.7K |
|
232
Autodesk
ADSK
$68.3B
| $576K | 0.1% |
5,128
-184
| -3% | -$20.7K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $565K | 0.1% |
9,740
-348
| -3% | -$20.2K |
|
234
Fortive
FTV
$16.2B
| $564K | 0.1% |
7,973
-285
| -3% | -$20.2K |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $561K | 0.1% |
4,294
-153
| -3% | -$20K |
|
236
Cardinal Health
CAH
$35.5B
| $559K | 0.1% |
8,353
-298
| -3% | -$19.9K |
|
237
Oneok
OKE
$47B
| $557K | 0.1% |
10,045
+4,267
| +74% | +$237K |
|
238
Fifth Third Bancorp
FITB
$30.3B
| $555K | 0.1% |
19,839
-709
| -3% | -$19.8K |
|
|
CERN
239
DELISTED
Cerner Corp
CERN
| $554K | 0.1% |
7,774
-278
| -3% | -$19.8K |
|
240
Agilent Technologies
A
$35.6B
| $547K | 0.1% |
8,522
-305
| -3% | -$19.6K |
|
241
KeyCorp
KEY
$20.8B
| $545K | 0.1% |
28,984
-1,035
| -3% | -$19.5K |
|
242
Microchip Technology
MCHP
$34.3B
| $545K | 0.1% |
6,066
-217
| -3% | -$19.5K |
|
243
Newell Brands
NWL
$2.45B
| $545K | 0.1% |
12,774
-457
| -3% | -$19.5K |
|
244
Dollar Tree
DLTR
$23.2B
| $543K | 0.1% |
6,259
-223
| -3% | -$19.3K |
|
245
Dollar General
DG
$24.3B
| $541K | 0.1% |
6,671
-238
| -3% | -$19.3K |
|
246
VF Corp
VFC
$5.8B
| $539K | 0.1% |
8,471
-303
| -3% | -$19.3K |
|
247
Hartford Financial Services
HIG
$37.2B
| $538K | 0.1% |
9,714
-347
| -3% | -$19.2K |
|
248
Tyson Foods
TSN
$20.1B
| $537K | 0.1% |
7,620
-273
| -3% | -$19.2K |
|
249
Newmont
NEM
$83.3B
| $529K | 0.09% |
14,100
-504
| -3% | -$18.9K |
|
250
Gen Digital
GEN
$18.6B
| $528K | 0.09% |
16,083
-575
| -3% | -$18.9K |
|