KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$15.7B
| $400K | 0.07% |
7,016
-250
| -3% | -$14.3K |
|
302
Albemarle
ALB
$9.36B
| $399K | 0.07% |
2,929
-104
| -3% | -$14.2K |
|
303
Molson Coors Class B
TAP
$9.94B
| $399K | 0.07% |
4,883
-174
| -3% | -$14.2K |
|
|
LLL
304
DELISTED
L3 Technologies, Inc.
LLL
| $388K | 0.07% |
2,059
-74
| -3% | -$13.9K |
|
305
Global Payments
GPN
$21.1B
| $383K | 0.07% |
4,032
-144
| -3% | -$13.7K |
|
306
Ball Corp
BALL
$13.9B
| $382K | 0.07% |
9,258
-331
| -3% | -$13.7K |
|
307
Viatris
VTRS
$12.3B
| $382K | 0.07% |
12,188
-436
| -3% | -$13.7K |
|
308
American Water Works
AWK
$27.6B
| $381K | 0.07% |
4,712
-168
| -3% | -$13.6K |
|
309
Textron
TXT
$14.2B
| $381K | 0.07% |
7,078
-253
| -3% | -$13.6K |
|
310
Waters Corp
WAT
$17.6B
| $380K | 0.07% |
2,116
-76
| -3% | -$13.6K |
|
311
Invesco
IVZ
$9.66B
| $377K | 0.07% |
10,758
-385
| -3% | -$13.5K |
|
|
WRK
312
DELISTED
WestRock Company
WRK
| $377K | 0.07% |
6,640
-237
| -3% | -$13.5K |
|
313
Dover
DOV
$24.1B
| $376K | 0.07% |
4,116
-147
| -3% | -$13.4K |
|
314
Hilton Worldwide
HLT
$64.9B
| $376K | 0.07% |
5,418
-194
| -3% | -$13.5K |
|
315
Genuine Parts
GPC
$18.9B
| $373K | 0.07% |
3,897
-140
| -3% | -$13.4K |
|
316
Align Technology
ALGN
$9.94B
| $372K | 0.07% |
1,997
-71
| -3% | -$13.2K |
|
317
Ameren
AEE
$27B
| $371K | 0.07% |
6,416
-229
| -3% | -$13.2K |
|
318
CarMax
KMX
$8.96B
| $371K | 0.07% |
4,897
-175
| -3% | -$13.3K |
|
|
INFO
319
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370K | 0.07% |
8,392
-300
| -3% | -$13.2K |
|
|
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
| $368K | 0.07% |
8,881
-317
| -3% | -$13.1K |
|
321
Motorola Solutions
MSI
$79.8B
| $367K | 0.07% |
4,322
-155
| -3% | -$13.2K |
|
322
Cencora
COR
$57.2B
| $363K | 0.06% |
4,388
-157
| -3% | -$13K |
|
323
Dentsply Sirona
XRAY
$2.75B
| $363K | 0.06% |
6,061
-217
| -3% | -$13K |
|
324
Entergy
ETR
$39B
| $362K | 0.06% |
4,745
-170
| -3% | -$13K |
|
325
FirstEnergy
FE
$25.1B
| $362K | 0.06% |
11,733
-420
| -3% | -$13K |
|