KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $399K | 0.07% |
6,090
-1,310
| -18% | -$85.8K |
|
302
Labcorp
LH
$23.2B
| $397K | 0.07% |
3,220
-662
| -17% | -$81.6K |
|
303
Healthpeak Properties
DOC
$12.8B
| $396K | 0.07% |
12,660
-2,478
| -16% | -$77.5K |
|
304
Cencora
COR
$56.7B
| $395K | 0.07% |
4,465
-951
| -18% | -$84.1K |
|
305
Franklin Resources
BEN
$13B
| $393K | 0.07% |
9,325
-1,908
| -17% | -$80.4K |
|
306
Huntington Bancshares
HBAN
$25.7B
| $393K | 0.07% |
29,362
-5,759
| -16% | -$77.1K |
|
307
Republic Services
RSG
$71.7B
| $392K | 0.07% |
6,236
-1,248
| -17% | -$78.5K |
|
308
Mohawk Industries
MHK
$8.65B
| $391K | 0.07% |
1,705
-336
| -16% | -$77.1K |
|
|
XLNX
309
DELISTED
Xilinx Inc
XLNX
| $390K | 0.07% |
6,731
-1,444
| -18% | -$83.7K |
|
|
DISH
310
DELISTED
DISH Network Corp.
DISH
| $390K | 0.07% |
+6,136
| New | +$390K |
|
311
Dentsply Sirona
XRAY
$2.92B
| $388K | 0.07% |
6,211
-1,264
| -17% | -$79K |
|
312
Motorola Solutions
MSI
$79.8B
| $384K | 0.07% |
4,455
-918
| -17% | -$79.1K |
|
313
FirstEnergy
FE
$25.1B
| $381K | 0.07% |
11,965
-1,819
| -13% | -$57.9K |
|
314
Bread Financial
BFH
$3.09B
| $376K | 0.07% |
1,895
-448
| -19% | -$88.9K |
|
315
American Water Works
AWK
$28B
| $375K | 0.07% |
4,819
-944
| -16% | -$73.5K |
|
|
NLSN
316
DELISTED
Nielsen Holdings plc
NLSN
| $375K | 0.07% |
9,088
-1,790
| -16% | -$73.9K |
|
317
L3Harris
LHX
$51B
| $374K | 0.07% |
3,365
-659
| -16% | -$73.2K |
|
318
Host Hotels & Resorts
HST
$12B
| $373K | 0.07% |
19,989
-3,965
| -17% | -$74K |
|
319
Martin Marietta Materials
MLM
$37.5B
| $372K | 0.07% |
1,705
-350
| -17% | -$76.4K |
|
320
Genuine Parts
GPC
$19.4B
| $371K | 0.07% |
4,012
-804
| -17% | -$74.3K |
|
321
Entergy
ETR
$39.2B
| $368K | 0.07% |
9,702
-1,896
| -16% | -$71.9K |
|
|
322
Idexx Laboratories
IDXX
$51.4B
| $368K | 0.07% |
+2,380
| New | +$368K |
|
323
Seagate
STX
$40B
| $367K | 0.07% |
7,982
-1,553
| -16% | -$71.4K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $366K | 0.07% |
15,793
-3,112
| -16% | -$72.1K |
|
325
Quest Diagnostics
DGX
$20.5B
| $365K | 0.07% |
3,718
-771
| -17% | -$75.7K |
|