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 | |
|---|---|---|---|---|---|---|
251
Ventas
VTR
$30.9B
| $382K | 0.09% |
6,710
-1,444
| -18% | -$82.2K |
|
252
Ameriprise Financial
AMP
$46.1B
| $381K | 0.09% |
2,724
-626
| -19% | -$87.6K |
|
253
Dollar Tree
DLTR
$20.6B
| $381K | 0.09% |
4,478
-950
| -18% | -$80.8K |
|
254
Newmont
NEM
$83.7B
| $379K | 0.09% |
10,047
-2,166
| -18% | -$81.7K |
|
255
PPL Corp
PPL
$26.6B
| $376K | 0.09% |
13,165
-2,724
| -17% | -$77.8K |
|
256
Regions Financial
RF
$24.1B
| $376K | 0.09% |
21,152
-4,547
| -18% | -$80.8K |
|
257
Willis Towers Watson
WTW
$32.1B
| $376K | 0.09% |
2,483
-542
| -18% | -$82.1K |
|
258
Nucor
NUE
$33.8B
| $374K | 0.09% |
5,991
-1,287
| -18% | -$80.3K |
|
259
Agilent Technologies
A
$36.5B
| $373K | 0.09% |
6,026
-1,362
| -18% | -$84.3K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.09% |
12,910
-2,973
| -19% | -$85.4K |
|
261
Boston Properties
BXP
$12.2B
| $365K | 0.09% |
2,907
-626
| -18% | -$78.6K |
|
|
PARA
262
DELISTED
Paramount Global Class B
PARA
| $362K | 0.09% |
6,431
-1,471
| -19% | -$82.8K |
|
263
SBA Communications
SBAC
$21.2B
| $358K | 0.09% |
2,169
-498
| -19% | -$82.2K |
|
264
Idexx Laboratories
IDXX
$51.4B
| $357K | 0.09% |
1,636
-359
| -18% | -$78.3K |
|
|
265
Corpay
CPAY
$22.4B
| $356K | 0.09% |
+1,688
| New | +$356K |
|
266
Citizens Financial Group
CFG
$22.3B
| $355K | 0.08% |
9,129
-2,027
| -18% | -$78.8K |
|
267
Motorola Solutions
MSI
$79.8B
| $355K | 0.08% |
3,054
-655
| -18% | -$76.1K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $355K | 0.08% |
5,937
-1,296
| -18% | -$77.5K |
|
269
DTE Energy
DTE
$28.4B
| $354K | 0.08% |
4,016
-810
| -17% | -$71.4K |
|
270
Viatris
VTRS
$12.2B
| $351K | 0.08% |
9,708
-2,077
| -18% | -$75.1K |
|
271
Eversource Energy
ES
$23.6B
| $350K | 0.08% |
5,968
-1,287
| -18% | -$75.5K |
|
272
Labcorp
LH
$23.2B
| $346K | 0.08% |
2,243
-473
| -17% | -$73K |
|
|
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346K | 0.08% |
6,707
-1,581
| -19% | -$81.6K |
|
274
Hartford Financial Services
HIG
$37B
| $345K | 0.08% |
6,745
-1,427
| -17% | -$73K |
|
275
Lumen
LUMN
$4.87B
| $345K | 0.08% |
18,489
-3,781
| -17% | -$70.6K |
|