KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
Cap. Flow
+$6.18M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$329K
3
HES
Hess
HES
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTW icon
226
Willis Towers Watson
WTW
$32.4B
$451K 0.1%
2,567
-3
-0.1% -$527
AMD icon
227
Advanced Micro Devices
AMD
$246B
$447K 0.1%
17,516
+119
+0.7% +$3.04K
ES icon
228
Eversource Energy
ES
$23.3B
$447K 0.1%
6,302
+34
+0.5% +$2.41K
SBAC icon
229
SBA Communications
SBAC
$20.5B
$447K 0.1%
2,238
-4
-0.2% -$799
MCK icon
230
McKesson
MCK
$86.7B
$446K 0.1%
3,814
-51
-1% -$5.96K
O icon
231
Realty Income
O
$54B
$444K 0.1%
6,233
+208
+3% +$14.8K
CXO
232
DELISTED
CONCHO RESOURCES INC.
CXO
$443K 0.1%
3,988
+27
+0.7% +$3K
PH icon
233
Parker-Hannifin
PH
$96.3B
$441K 0.1%
2,572
-46
-2% -$7.89K
TDG icon
234
TransDigm Group
TDG
$72.9B
$439K 0.1%
968
+8
+0.8% +$3.63K
CNC icon
235
Centene
CNC
$14.2B
$436K 0.1%
8,215
+91
+1% +$4.83K
MTB icon
236
M&T Bank
MTB
$31.1B
$432K 0.09%
2,754
-22
-0.8% -$3.45K
VRSK icon
237
Verisk Analytics
VRSK
$38.1B
$432K 0.09%
3,251
-5
-0.2% -$664
GPN icon
238
Global Payments
GPN
$21.2B
$428K 0.09%
3,133
+3
+0.1% +$410
MNST icon
239
Monster Beverage
MNST
$61.5B
$424K 0.09%
15,550
-200
-1% -$5.45K
HPE icon
240
Hewlett Packard
HPE
$31B
$422K 0.09%
27,377
-771
-3% -$11.9K
CPAY icon
241
Corpay
CPAY
$22B
$421K 0.09%
1,707
-47
-3% -$11.6K
FE icon
242
FirstEnergy
FE
$25B
$417K 0.09%
10,013
+402
+4% +$16.7K
ROK icon
243
Rockwell Automation
ROK
$38.8B
$417K 0.09%
2,377
-10
-0.4% -$1.75K
SYF icon
244
Synchrony
SYF
$28B
$414K 0.09%
12,984
-96
-0.7% -$3.06K
ALGN icon
245
Align Technology
ALGN
$9.92B
$411K 0.09%
1,447
+7
+0.5% +$1.99K
APTV icon
246
Aptiv
APTV
$17.9B
$411K 0.09%
5,170
-42
-0.8% -$3.34K
BXP icon
247
Boston Properties
BXP
$12B
$411K 0.09%
3,072
+17
+0.6% +$2.27K
SWK icon
248
Stanley Black & Decker
SWK
$12.1B
$410K 0.09%
3,009
+21
+0.7% +$2.86K
CLX icon
249
Clorox
CLX
$15.4B
$409K 0.09%
2,548
+23
+0.9% +$3.69K
TSN icon
250
Tyson Foods
TSN
$19.9B
$408K 0.09%
5,870
+33
+0.6% +$2.29K
8 9
10
11 12