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
AEE icon
276
Ameren
AEE
$27B
$358K 0.08%
4,864
+32
+0.7% +$2.36K
WAT icon
277
Waters Corp
WAT
$18.4B
$358K 0.08%
1,422
-76
-5% -$19.1K
MTD icon
278
Mettler-Toledo International
MTD
$27.1B
$356K 0.08%
493
-2
-0.4% -$1.44K
HIG icon
279
Hartford Financial Services
HIG
$36.7B
$355K 0.08%
7,147
+51
+0.7% +$2.53K
UAL icon
280
United Airlines
UAL
$34.9B
$355K 0.08%
4,455
-72
-2% -$5.74K
CDNS icon
281
Cadence Design Systems
CDNS
$98.3B
$354K 0.08%
5,575
-6
-0.1% -$381
NUE icon
282
Nucor
NUE
$33.1B
$354K 0.08%
6,072
-138
-2% -$8.05K
CHD icon
283
Church & Dwight Co
CHD
$23B
$348K 0.08%
4,889
+18
+0.4% +$1.28K
AMP icon
284
Ameriprise Financial
AMP
$46.4B
$345K 0.08%
2,694
-63
-2% -$8.07K
CMG icon
285
Chipotle Mexican Grill
CMG
$53.2B
$344K 0.08%
24,200
– –
RSG icon
286
Republic Services
RSG
$71.2B
$344K 0.08%
4,284
-18
-0.4% -$1.45K
DXC icon
287
DXC Technology
DXC
$2.65B
$343K 0.08%
5,334
-207
-4% -$13.3K
SNPS icon
288
Synopsys
SNPS
$113B
$343K 0.08%
2,976
+23
+0.8% +$2.65K
CTAS icon
289
Cintas
CTAS
$81.7B
$340K 0.07%
6,736
-116
-2% -$5.86K
NTAP icon
290
NetApp
NTAP
$24.2B
$340K 0.07%
4,910
-72
-1% -$4.99K
MSCI icon
291
MSCI
MSCI
$44.5B
$333K 0.07%
1,676
-65
-4% -$12.9K
BBY icon
292
Best Buy
BBY
$16.3B
$331K 0.07%
4,655
+24
+0.5% +$1.71K
PARA
293
DELISTED
Paramount Global Class B
PARA
$329K 0.07%
6,912
+252
+4% +$12K
FRC
294
DELISTED
First Republic Bank
FRC
$329K 0.07%
+3,276
New +$329K
ANET icon
295
Arista Networks
ANET
$176B
$327K 0.07%
16,624
+160
+1% +$3.15K
KEYS icon
296
Keysight
KEYS
$29.1B
$326K 0.07%
3,733
+26
+0.7% +$2.27K
FITB icon
297
Fifth Third Bancorp
FITB
$30.1B
$325K 0.07%
12,869
-100
-0.8% -$2.53K
GPC icon
298
Genuine Parts
GPC
$19.5B
$325K 0.07%
2,902
-1
-0% -$112
OMC icon
299
Omnicom Group
OMC
$15.3B
$325K 0.07%
4,447
+14
+0.3% +$1.02K
LLL
300
DELISTED
L3 Technologies, Inc.
LLL
$325K 0.07%
1,577
+20
+1% +$4.12K
10 11
12
13 14