KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $503K | 0.09% |
4,489
-896
| -17% | -$100K |
|
252
Northern Trust
NTRS
$24.3B
| $503K | 0.09% |
5,815
-1,076
| -16% | -$93.1K |
|
253
Monster Beverage
MNST
$61B
| $502K | 0.09% |
21,756
-4,494
| -17% | -$104K |
|
254
Dollar Tree
DLTR
$20.6B
| $501K | 0.09% |
6,383
-1,260
| -16% | -$98.9K |
|
255
Kellanova
K
$27.8B
| $496K | 0.09% |
7,280
-1,432
| -16% | -$97.6K |
|
256
DTE Energy
DTE
$28.4B
| $495K | 0.09% |
5,701
-1,126
| -16% | -$97.8K |
|
257
VF Corp
VFC
$5.86B
| $492K | 0.09% |
9,513
-1,866
| -16% | -$96.5K |
|
258
Fortive
FTV
$16.2B
| $490K | 0.09% |
9,727
-1,910
| -16% | -$96.2K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $490K | 0.09% |
5,000
-1,016
| -17% | -$99.6K |
|
260
Hartford Financial Services
HIG
$37B
| $486K | 0.09% |
10,110
-2,119
| -17% | -$102K |
|
261
Viatris
VTRS
$12.2B
| $486K | 0.09% |
12,453
-2,446
| -16% | -$95.5K |
|
262
Keurig Dr Pepper
KDP
$38.9B
| $485K | 0.09% |
4,951
-997
| -17% | -$97.7K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $484K | 0.09% |
1,948
-433
| -18% | -$108K |
|
264
Freeport-McMoran
FCX
$66.5B
| $480K | 0.09% |
35,956
-4,603
| -11% | -$61.4K |
|
265
Dollar General
DG
$24.1B
| $479K | 0.09% |
6,873
-1,356
| -16% | -$94.5K |
|
266
Tyson Foods
TSN
$20B
| $479K | 0.09% |
7,759
-1,648
| -18% | -$102K |
|
267
Molson Coors Class B
TAP
$9.96B
| $477K | 0.09% |
4,986
-981
| -16% | -$93.9K |
|
268
Citizens Financial Group
CFG
$22.3B
| $476K | 0.09% |
13,766
-2,807
| -17% | -$97.1K |
|
269
Newmont
NEM
$83.7B
| $474K | 0.09% |
14,372
-2,811
| -16% | -$92.7K |
|
270
Regions Financial
RF
$24.1B
| $474K | 0.09% |
32,590
-7,264
| -18% | -$106K |
|
271
Clorox
CLX
$15.5B
| $468K | 0.09% |
3,468
-700
| -17% | -$94.5K |
|
272
Vornado Realty Trust
VNO
$7.93B
| $467K | 0.09% |
5,758
-1,130
| -16% | -$91.6K |
|
|
CERN
273
DELISTED
Cerner Corp
CERN
| $467K | 0.09% |
7,935
-1,847
| -19% | -$109K |
|
274
Agilent Technologies
A
$36.5B
| $460K | 0.09% |
8,708
-1,794
| -17% | -$94.8K |
|
275
Autodesk
ADSK
$69.5B
| $458K | 0.08% |
5,296
-1,045
| -16% | -$90.4K |
|