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 | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $304K | 0.07% |
4,970
-1,127
| -18% | -$68.9K |
|
302
FirstEnergy
FE
$25.1B
| $303K | 0.07% |
8,443
-1,791
| -18% | -$64.3K |
|
303
Cintas
CTAS
$82.8B
| $301K | 0.07% |
1,628
-347
| -18% | -$64.2K |
|
304
KLA
KLAC
$112B
| $301K | 0.07% |
2,936
-650
| -18% | -$66.6K |
|
305
American Airlines Group
AAL
$8.84B
| $298K | 0.07% |
7,847
-1,793
| -19% | -$68.1K |
|
306
Essex Property Trust
ESS
$16.8B
| $297K | 0.07% |
1,244
-268
| -18% | -$64K |
|
307
W.W. Grainger
GWW
$48.6B
| $296K | 0.07% |
960
-209
| -18% | -$64.4K |
|
308
Comerica
CMA
$9.01B
| $294K | 0.07% |
3,238
-718
| -18% | -$65.2K |
|
309
Host Hotels & Resorts
HST
$11.7B
| $294K | 0.07% |
13,962
-2,844
| -17% | -$59.9K |
|
310
Realty Income
O
$52.8B
| $288K | 0.07% |
5,356
-1,151
| -18% | -$61.9K |
|
|
SIVB
311
DELISTED
SVB Financial Group
SIVB
| $288K | 0.07% |
998
-212
| -18% | -$61.2K |
|
|
312
Evergy
EVRG
$16.4B
| $287K | 0.07% |
+5,108
| New | +$287K |
|
313
Republic Services
RSG
$72.8B
| $287K | 0.07% |
4,200
-956
| -19% | -$65.3K |
|
314
American Water Works
AWK
$27.6B
| $286K | 0.07% |
3,353
-735
| -18% | -$62.7K |
|
315
Cardinal Health
CAH
$35.7B
| $286K | 0.07% |
5,851
-1,354
| -19% | -$66.2K |
|
316
Waters Corp
WAT
$17.6B
| $286K | 0.07% |
1,475
-329
| -18% | -$63.8K |
|
|
LLL
317
DELISTED
L3 Technologies, Inc.
LLL
| $284K | 0.07% |
1,478
-313
| -17% | -$60.1K |
|
318
Equifax
EFX
$28.8B
| $283K | 0.07% |
2,265
-484
| -18% | -$60.5K |
|
319
Quest Diagnostics
DGX
$20B
| $281K | 0.07% |
2,558
-547
| -18% | -$60.1K |
|
320
Ameren
AEE
$27B
| $279K | 0.07% |
4,589
-966
| -17% | -$58.7K |
|
321
ResMed
RMD
$39.7B
| $278K | 0.07% |
2,688
-584
| -18% | -$60.4K |
|
|
322
MSCI
MSCI
$42.9B
| $277K | 0.07% |
+1,677
| New | +$277K |
|
323
Mettler-Toledo International
MTD
$26.3B
| $277K | 0.07% |
478
-105
| -18% | -$60.8K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $276K | 0.07% |
1,582
-338
| -18% | -$59K |
|
325
Entergy
ETR
$39B
| $275K | 0.07% |
3,405
-733
| -18% | -$59.2K |
|