KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
-$40.5M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
488
Reduced
1
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
AT&T
T
|
$723K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Coterra Energy
CTRA
$18.6B
| $710K | 0.07% |
27,530
+3,516
| +15% | +$90.7K |
|
302
Steris
STE
$24B
| $705K | 0.06% |
3,421
+466
| +16% | +$96K |
|
303
Ventas
VTR
$30.8B
| $702K | 0.06% |
13,656
+1,874
| +16% | +$96.3K |
|
304
Diamondback Energy
FANG
$41.3B
| $691K | 0.06% |
5,700
+673
| +13% | +$81.6K |
|
305
Mid-America Apartment Communities
MAA
$16.9B
| $689K | 0.06% |
3,944
+540
| +16% | +$94.3K |
|
306
Ulta Beauty
ULTA
$23.7B
| $688K | 0.06% |
1,784
+187
| +12% | +$72.1K |
|
307
Northern Trust
NTRS
$24.7B
| $687K | 0.06% |
7,119
+987
| +16% | +$95.2K |
|
308
PPL Corp
PPL
$27B
| $682K | 0.06% |
25,142
+2,983
| +13% | +$80.9K |
|
309
Waters Corp
WAT
$17.8B
| $681K | 0.06% |
2,058
+256
| +14% | +$84.7K |
|
310
Match Group
MTCH
$9B
| $680K | 0.06% |
9,757
+1,401
| +17% | +$97.6K |
|
311
CMS Energy
CMS
$21.4B
| $669K | 0.06% |
9,912
+1,359
| +16% | +$91.7K |
|
312
W.W. Grainger
GWW
$49.2B
| $667K | 0.06% |
1,467
+190
| +15% | +$86.4K |
|
313
Fortive
FTV
$16.1B
| $666K | 0.06% |
12,246
+1,662
| +16% | +$90.4K |
|
314
Gartner
IT
$17.9B
| $666K | 0.06% |
2,752
+325
| +13% | +$78.7K |
|
315
Take-Two Interactive
TTWO
$44.4B
| $662K | 0.06% |
5,401
+1,994
| +59% | +$244K |
|
|
CTLT
316
DELISTED
CATALENT, INC.
CTLT
| $657K | 0.06% |
6,123
+836
| +16% | +$89.7K |
|
317
Vulcan Materials
VMC
$38.6B
| $645K | 0.06% |
4,540
+623
| +16% | +$88.5K |
|
318
Genuine Parts
GPC
$19.6B
| $643K | 0.06% |
4,838
+634
| +15% | +$84.3K |
|
319
Constellation Energy
CEG
$96.6B
| $639K | 0.06% |
11,162
+1,525
| +16% | +$87.3K |
|
320
Amcor
AMCR
$19.2B
| $638K | 0.06% |
51,342
+6,662
| +15% | +$82.8K |
|
321
Martin Marietta Materials
MLM
$37.3B
| $638K | 0.06% |
2,131
+290
| +16% | +$86.8K |
|
322
CenterPoint Energy
CNP
$24.5B
| $636K | 0.06% |
21,505
+2,943
| +16% | +$87K |
|
323
Delta Air Lines
DAL
$39.5B
| $635K | 0.06% |
21,902
+3,011
| +16% | +$87.3K |
|
324
Lennar Class A
LEN
$35.8B
| $624K | 0.06% |
9,128
+1,158
| +15% | +$79.2K |
|
325
Kellanova
K
$27.6B
| $618K | 0.06% |
9,221
+1,178
| +15% | +$79K |
|