KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
-$10.4M
Cap. Flow
+$47M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.74M
2
TSLA icon
Tesla
TSLA
$2.5M
3
AAPL icon
Apple
AAPL
$2.22M
4
AMZN icon
Amazon
AMZN
$2.11M
5
CSGP icon
CoStar Group
CSGP
$988K

Top Sells

1
CVX icon
Chevron
CVX
$372K
2
OXY icon
Occidental Petroleum
OXY
$228K
3
MHK icon
Mohawk Industries
MHK
$218K
4
ATVI
Activision Blizzard Inc.
ATVI
$89.3K
5
TWTR
Twitter, Inc.
TWTR
$86.1K

Sector Composition

1 Technology 24.55%
2 Healthcare 15.18%
3 Financials 13.04%
4 Consumer Discretionary 11.39%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$20.9B
$786K 0.07%
7,519
+359
+5% +$37.5K
IT icon
277
Gartner
IT
$18.6B
$784K 0.07%
2,834
+82
+3% +$22.7K
CBRE icon
278
CBRE Group
CBRE
$48.9B
$777K 0.07%
11,510
+343
+3% +$23.2K
EIX icon
279
Edison International
EIX
$21B
$773K 0.07%
13,669
+645
+5% +$36.5K
FANG icon
280
Diamondback Energy
FANG
$40.2B
$767K 0.07%
6,370
+670
+12% +$80.7K
DHI icon
281
D.R. Horton
DHI
$54.2B
$763K 0.07%
11,332
+387
+4% +$26.1K
BKR icon
282
Baker Hughes
BKR
$44.9B
$760K 0.07%
36,258
+4,302
+13% +$90.2K
APTV icon
283
Aptiv
APTV
$17.5B
$759K 0.07%
9,709
+453
+5% +$35.4K
WY icon
284
Weyerhaeuser
WY
$18.9B
$758K 0.07%
26,531
+1,095
+4% +$31.3K
CDW icon
285
CDW
CDW
$22.2B
$757K 0.07%
4,847
+231
+5% +$36.1K
GPC icon
286
Genuine Parts
GPC
$19.4B
$757K 0.07%
5,068
+230
+5% +$34.4K
COR icon
287
Cencora
COR
$56.7B
$754K 0.07%
5,571
+418
+8% +$56.6K
EFX icon
288
Equifax
EFX
$30.8B
$752K 0.07%
4,386
+206
+5% +$35.3K
VMC icon
289
Vulcan Materials
VMC
$39B
$751K 0.07%
4,763
+223
+5% +$35.2K
AEE icon
290
Ameren
AEE
$27.2B
$746K 0.07%
9,259
+437
+5% +$35.2K
ARE icon
291
Alexandria Real Estate Equities
ARE
$14.5B
$746K 0.07%
5,321
+247
+5% +$34.6K
CTRA icon
292
Coterra Energy
CTRA
$18.3B
$745K 0.07%
28,512
+982
+4% +$25.7K
EPAM icon
293
EPAM Systems
EPAM
$9.44B
$745K 0.07%
2,056
+103
+5% +$37.3K
ULTA icon
294
Ulta Beauty
ULTA
$23.1B
$745K 0.07%
1,857
+73
+4% +$29.3K
FTV icon
295
Fortive
FTV
$16.2B
$743K 0.07%
12,747
+501
+4% +$29.2K
TSCO icon
296
Tractor Supply
TSCO
$32.1B
$739K 0.07%
19,890
+780
+4% +$29K
ETR icon
297
Entergy
ETR
$39.2B
$734K 0.07%
14,580
+684
+5% +$34.4K
EBAY icon
298
eBay
EBAY
$42.3B
$725K 0.07%
19,688
+561
+3% +$20.7K
FE icon
299
FirstEnergy
FE
$25.1B
$720K 0.07%
19,453
-53
-0.3% -$1.96K
MLM icon
300
Martin Marietta Materials
MLM
$37.5B
$720K 0.07%
2,235
+104
+5% +$33.5K
10 11
12
13 14