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 | |
|---|---|---|---|---|---|---|
326
Henry Schein
HSIC
$8.42B
| $364K | 0.07% |
5,460
-1,185
| -18% | -$79K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $362K | 0.07% |
22,908
-4,521
| -16% | -$71.4K |
|
328
Best Buy
BBY
$16.1B
| $360K | 0.07% |
7,323
-1,517
| -17% | -$74.6K |
|
329
Ameren
AEE
$27.2B
| $358K | 0.07% |
6,561
-1,295
| -16% | -$70.7K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $353K | 0.07% |
4,228
-2,114
| -33% | -$177K |
|
331
Ball Corp
BALL
$13.9B
| $352K | 0.07% |
9,468
-1,852
| -16% | -$68.9K |
|
|
WRK
332
DELISTED
WestRock Company
WRK
| $352K | 0.07% |
6,771
-1,359
| -17% | -$70.7K |
|
|
HES
333
DELISTED
Hess
HES
| $351K | 0.06% |
7,275
-1,358
| -16% | -$65.5K |
|
334
Loews
L
$20B
| $349K | 0.06% |
7,464
-1,482
| -17% | -$69.3K |
|
335
Lumen
LUMN
$4.87B
| $348K | 0.06% |
14,779
-2,921
| -17% | -$68.8K |
|
336
Textron
TXT
$14.5B
| $348K | 0.06% |
7,303
-1,445
| -17% | -$68.9K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $348K | 0.06% |
2,104
-399
| -16% | -$66K |
|
338
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.06% |
38,900
-7,950
| -17% | -$70.9K |
|
339
Whirlpool
WHR
$5.28B
| $345K | 0.06% |
2,014
-418
| -17% | -$71.6K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $344K | 0.06% |
3,538
-679
| -16% | -$66K |
|
341
Church & Dwight Co
CHD
$23.3B
| $343K | 0.06% |
6,885
-1,487
| -18% | -$74.1K |
|
342
W.W. Grainger
GWW
$47.5B
| $341K | 0.06% |
1,464
-310
| -17% | -$72.2K |
|
343
CMS Energy
CMS
$21.4B
| $339K | 0.06% |
7,569
-1,467
| -16% | -$65.7K |
|
344
Verisk Analytics
VRSK
$37.8B
| $339K | 0.06% |
4,183
-859
| -17% | -$69.6K |
|
345
Waters Corp
WAT
$18.2B
| $339K | 0.06% |
2,166
-443
| -17% | -$69.3K |
|
346
Dover
DOV
$24.4B
| $338K | 0.06% |
5,206
-1,021
| -16% | -$66.3K |
|
347
Ametek
AME
$43.3B
| $336K | 0.06% |
6,205
-1,288
| -17% | -$69.7K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $336K | 0.06% |
701
-149
| -18% | -$71.4K |
|
349
Invesco
IVZ
$9.81B
| $334K | 0.06% |
10,912
-2,315
| -18% | -$70.9K |
|
350
Centene
CNC
$14.2B
| $332K | 0.06% |
9,304
-1,762
| -16% | -$62.9K |
|