KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
-$88.5M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.9B
| $427K | 0.1% |
3,943
-848
| -18% | -$91.8K |
|
227
Williams Companies
WMB
$69.9B
| $423K | 0.1% |
15,588
-3,352
| -18% | -$91K |
|
228
O'Reilly Automotive
ORLY
$89B
| $422K | 0.1% |
23,145
-5,580
| -19% | -$102K |
|
229
Hewlett Packard
HPE
$31B
| $420K | 0.1% |
28,758
-7,116
| -20% | -$104K |
|
230
Trane Technologies
TT
$92.1B
| $419K | 0.1% |
4,670
-1,050
| -18% | -$94.2K |
|
231
Hilton Worldwide
HLT
$64B
| $417K | 0.1% |
5,262
+633
| +14% | +$50.2K |
|
|
COL
232
DELISTED
Rockwell Collins
COL
| $417K | 0.1% |
3,093
-660
| -18% | -$89K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $414K | 0.1% |
3,394
-721
| -18% | -$87.9K |
|
234
PG&E
PCG
$33.2B
| $414K | 0.1% |
9,726
-2,063
| -17% | -$87.8K |
|
235
Paychex
PAYX
$48.7B
| $412K | 0.1% |
6,022
-1,296
| -18% | -$88.7K |
|
236
PACCAR
PCAR
$52B
| $411K | 0.1% |
9,939
-2,148
| -18% | -$88.8K |
|
237
Northern Trust
NTRS
$24.3B
| $410K | 0.1% |
3,983
-887
| -18% | -$91.3K |
|
|
TFCF
238
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $408K | 0.1% |
8,271
-1,783
| -18% | -$88K |
|
239
International Paper
IP
$25.7B
| $406K | 0.1% |
8,236
-1,747
| -17% | -$86.1K |
|
240
Microchip Technology
MCHP
$35.6B
| $403K | 0.1% |
8,852
-1,878
| -18% | -$85.5K |
|
241
NetApp
NTAP
$23.7B
| $396K | 0.09% |
5,046
-1,088
| -18% | -$85.4K |
|
242
Rockwell Automation
ROK
$38.2B
| $393K | 0.09% |
2,365
-560
| -19% | -$93.1K |
|
243
KeyCorp
KEY
$20.8B
| $391K | 0.09% |
19,994
-4,288
| -18% | -$83.9K |
|
244
Parker-Hannifin
PH
$96.1B
| $390K | 0.09% |
2,504
-542
| -18% | -$84.4K |
|
245
Cummins
CMI
$55.1B
| $388K | 0.09% |
2,917
-648
| -18% | -$86.2K |
|
246
Edison International
EIX
$21B
| $388K | 0.09% |
6,136
-1,323
| -18% | -$83.7K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $388K | 0.09% |
2,808
-605
| -18% | -$83.6K |
|
248
Stanley Black & Decker
SWK
$12.1B
| $386K | 0.09% |
2,906
-605
| -17% | -$80.4K |
|
249
Tyson Foods
TSN
$20B
| $386K | 0.09% |
5,605
-1,208
| -18% | -$83.2K |
|
250
WEC Energy
WEC
$34.7B
| $384K | 0.09% |
5,943
-1,281
| -18% | -$82.8K |
|