KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
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 | |
|---|---|---|---|---|---|---|
276
Best Buy
BBY
$15.7B
| $344K | 0.08% |
4,619
-1,203
| -21% | -$89.6K |
|
|
ANDV
277
DELISTED
Andeavor
ANDV
| $343K | 0.08% |
2,618
-621
| -19% | -$81.4K |
|
278
AutoZone
AZO
$70B
| $337K | 0.08% |
502
-122
| -20% | -$81.9K |
|
279
APA Corp
APA
$8.21B
| $336K | 0.08% |
7,197
-1,536
| -18% | -$71.7K |
|
280
Global Payments
GPN
$21B
| $335K | 0.08% |
3,005
-638
| -18% | -$71.1K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $335K | 0.08% |
16,068
-3,384
| -17% | -$70.6K |
|
282
Skyworks Solutions
SWKS
$10.9B
| $331K | 0.08% |
3,429
-749
| -18% | -$72.3K |
|
283
Clorox
CLX
$15B
| $330K | 0.08% |
2,439
-523
| -18% | -$70.8K |
|
|
HES
284
DELISTED
Hess
HES
| $330K | 0.08% |
4,931
-1,200
| -20% | -$80.3K |
|
285
Royal Caribbean
RCL
$97.4B
| $330K | 0.08% |
3,190
-725
| -19% | -$75K |
|
286
Kellanova
K
$27.4B
| $329K | 0.08% |
4,703
-996
| -17% | -$69.7K |
|
287
Omnicom Group
OMC
$14.8B
| $327K | 0.08% |
4,281
-991
| -19% | -$75.7K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $326K | 0.08% |
+796
| New | +$326K |
|
289
L3Harris
LHX
$51.2B
| $323K | 0.08% |
2,236
-482
| -18% | -$69.6K |
|
|
NBL
290
DELISTED
Noble Energy, Inc.
NBL
| $322K | 0.08% |
9,124
-2,144
| -19% | -$75.7K |
|
291
Vulcan Materials
VMC
$38.1B
| $321K | 0.08% |
2,489
-544
| -18% | -$70.2K |
|
292
Textron
TXT
$14.1B
| $318K | 0.08% |
4,822
-1,171
| -20% | -$77.2K |
|
293
TransDigm Group
TDG
$73.1B
| $317K | 0.08% |
918
-193
| -17% | -$66.6K |
|
294
Ametek
AME
$42.3B
| $315K | 0.08% |
4,361
-935
| -18% | -$67.5K |
|
295
Verisk Analytics
VRSK
$37.3B
| $315K | 0.08% |
2,926
-625
| -18% | -$67.3K |
|
296
NOV
NOV
$4.81B
| $312K | 0.07% |
7,195
-1,505
| -17% | -$65.3K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $311K | 0.07% |
4,772
-1,062
| -18% | -$69.2K |
|
298
United Airlines
UAL
$34.8B
| $310K | 0.07% |
4,439
-1,101
| -20% | -$76.9K |
|
299
Huntington Bancshares
HBAN
$25.8B
| $307K | 0.07% |
20,810
-4,426
| -18% | -$65.3K |
|
300
Seagate
STX
$36.9B
| $305K | 0.07% |
5,406
-1,115
| -17% | -$62.9K |
|