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
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
+$329K |
| 3 |
HES
Hess
HES
|
+$305K |
| 4 |
Teleflex
TFX
|
+$276K |
| 5 |
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 |
PG&E
PCG
|
+$244K |
| 4 |
Henry Schein
HSIC
|
+$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$14.5B
| $319K | 0.07% |
2,241
+114
| +5% | +$16.2K |
|
302
Hershey
HSY
$38.2B
| $317K | 0.07% |
2,764
-10
| -0.4% | -$1.15K |
|
303
KeyCorp
KEY
$21.2B
| $316K | 0.07% |
20,057
-407
| -2% | -$6.41K |
|
304
CMS Energy
CMS
$21.2B
| $313K | 0.07% |
5,635
+31
| +0.6% | +$1.72K |
|
305
Diamondback Energy
FANG
$40.4B
| $312K | 0.07% |
3,072
+21
| +0.7% | +$2.13K |
|
306
Vulcan Materials
VMC
$38.8B
| $310K | 0.07% |
2,621
+9
| +0.3% | +$1.06K |
|
307
CBRE Group
CBRE
$48.5B
| $307K | 0.07% |
6,210
-61
| -1% | -$3.02K |
|
|
TSS
308
DELISTED
Total System Services, Inc.
TSS
| $307K | 0.07% |
3,236
-84
| -3% | -$7.97K |
|
309
CenterPoint Energy
CNP
$24.5B
| $306K | 0.07% |
9,965
+51
| +0.5% | +$1.57K |
|
|
HES
310
DELISTED
Hess
HES
| $305K | 0.07% |
+5,061
| New | +$305K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $304K | 0.07% |
1,666
+13
| +0.8% | +$2.37K |
|
312
Incyte
INCY
$16.8B
| $304K | 0.07% |
3,532
+38
| +1% | +$3.27K |
|
313
Labcorp
LH
$23B
| $300K | 0.07% |
2,281
-42
| -2% | -$5.52K |
|
314
Darden Restaurants
DRI
$24.5B
| $298K | 0.07% |
2,456
+1
| +0% | +$121 |
|
315
Citizens Financial Group
CFG
$22.4B
| $297K | 0.07% |
9,153
-103
| -1% | -$3.34K |
|
316
Healthpeak Properties
DOC
$12.6B
| $297K | 0.07% |
9,499
+54
| +0.6% | +$1.69K |
|
317
ResMed
RMD
$41B
| $296K | 0.06% |
2,849
+30
| +1% | +$3.12K |
|
318
Evergy
EVRG
$16.3B
| $294K | 0.06% |
5,063
-148
| -3% | -$8.59K |
|
319
Gen Digital
GEN
$18.4B
| $292K | 0.06% |
12,709
+71
| +0.6% | +$1.63K |
|
320
Cooper Companies
COO
$13.5B
| $291K | 0.06% |
3,924
+36
| +0.9% | +$2.67K |
|
321
Viatris
VTRS
$12.2B
| $291K | 0.06% |
10,252
+52
| +0.5% | +$1.48K |
|
|
MXIM
322
DELISTED
Maxim Integrated Products
MXIM
| $289K | 0.06% |
5,436
-45
| -0.8% | -$2.39K |
|
323
Arthur J. Gallagher & Co
AJG
$76.5B
| $286K | 0.06% |
3,659
+26
| +0.7% | +$2.03K |
|
324
Kellanova
K
$27.7B
| $286K | 0.06% |
5,315
-22
| -0.4% | -$1.18K |
|
325
Regions Financial
RF
$24.2B
| $286K | 0.06% |
20,234
-217
| -1% | -$3.07K |
|