KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
+$415K |
| 2 |
Nektar Therapeutics
NKTR
|
+$391K |
| 3 |
ResMed
RMD
|
+$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$290K |
| 5 |
Huntington Ingalls Industries
HII
|
+$268K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $468K | 0.09% |
11,156
-1,910
| -15% | -$80.1K |
|
252
Welltower
WELL
$113B
| $462K | 0.09% |
8,479
-1,356
| -14% | -$73.9K |
|
253
Royal Caribbean
RCL
$95.5B
| $461K | 0.09% |
3,915
-633
| -14% | -$74.5K |
|
254
Willis Towers Watson
WTW
$32.3B
| $460K | 0.09% |
3,025
-482
| -14% | -$73.3K |
|
255
SBA Communications
SBAC
$20.3B
| $456K | 0.09% |
2,667
-455
| -15% | -$77.8K |
|
256
WEC Energy
WEC
$34.6B
| $453K | 0.09% |
7,224
-1,157
| -14% | -$72.6K |
|
257
Cardinal Health
CAH
$36B
| $452K | 0.09% |
7,205
-1,150
| -14% | -$72.1K |
|
258
Paychex
PAYX
$48.3B
| $451K | 0.09% |
7,318
-1,175
| -14% | -$72.4K |
|
259
PPL Corp
PPL
$26.5B
| $449K | 0.09% |
15,889
-2,254
| -12% | -$63.7K |
|
260
Nucor
NUE
$32.6B
| $445K | 0.09% |
7,278
-1,165
| -14% | -$71.2K |
|
261
L3Harris
LHX
$50.4B
| $438K | 0.09% |
2,718
-448
| -14% | -$72.2K |
|
262
Boston Properties
BXP
$11.6B
| $435K | 0.09% |
3,533
-565
| -14% | -$69.6K |
|
263
DTE Energy
DTE
$28.1B
| $429K | 0.08% |
4,826
-772
| -14% | -$68.6K |
|
264
Eversource Energy
ES
$23.6B
| $427K | 0.08% |
7,255
-1,160
| -14% | -$68.3K |
|
265
Centene
CNC
$14.7B
| $424K | 0.08% |
7,944
-1,216
| -13% | -$64.9K |
|
266
Hartford Financial Services
HIG
$36.8B
| $421K | 0.08% |
8,172
-1,301
| -14% | -$67K |
|
|
XLNX
267
DELISTED
Xilinx Inc
XLNX
| $421K | 0.08% |
5,834
-830
| -12% | -$59.9K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $420K | 0.08% |
7,233
-1,153
| -14% | -$67K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $419K | 0.08% |
4,178
-702
| -14% | -$70.4K |
|
|
270
Align Technology
ALGN
$10B
| $415K | 0.08% |
+1,651
| New | +$415K |
|
271
MGM Resorts International
MGM
$9.83B
| $409K | 0.08% |
11,669
-1,862
| -14% | -$65.3K |
|
272
Best Buy
BBY
$16.1B
| $407K | 0.08% |
5,822
-932
| -14% | -$65.2K |
|
273
Global Payments
GPN
$21.1B
| $406K | 0.08% |
3,643
-583
| -14% | -$65K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $406K | 0.08% |
7,902
-1,727
| -18% | -$88.7K |
|
275
AutoZone
AZO
$70.7B
| $405K | 0.08% |
624
-106
| -15% | -$68.8K |
|