KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
+$415K |
| 2 |
Nektar Therapeutics
NKTR
|
+$391K |
| 3 |
ResMed
RMD
|
+$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$290K |
| 5 |
Huntington Ingalls Industries
HII
|
+$268K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.4B
| $334K | 0.07% |
1,935
-309
| -14% | -$53.3K |
|
327
W.W. Grainger
GWW
$47.7B
| $330K | 0.07% |
1,169
-208
| -15% | -$58.7K |
|
328
CBRE Group
CBRE
$48.7B
| $327K | 0.06% |
6,917
-1,106
| -14% | -$52.3K |
|
329
IQVIA
IQV
$31.9B
| $327K | 0.06% |
3,337
-529
| -14% | -$51.8K |
|
|
TSS
330
DELISTED
Total System Services, Inc.
TSS
| $327K | 0.06% |
3,786
-657
| -15% | -$56.7K |
|
331
Brown-Forman Class B
BF.B
$13B
| $326K | 0.06% |
5,988
-2,137
| -26% | -$116K |
|
332
Entergy
ETR
$38.8B
| $326K | 0.06% |
8,276
-1,298
| -14% | -$51.1K |
|
|
ANDV
333
DELISTED
Andeavor
ANDV
| $326K | 0.06% |
3,239
-572
| -15% | -$57.6K |
|
|
XL
334
DELISTED
XL Group Ltd.
XL
| $325K | 0.06% |
5,882
-917
| -13% | -$50.7K |
|
335
Equifax
EFX
$31.2B
| $324K | 0.06% |
2,749
-440
| -14% | -$51.9K |
|
|
336
ResMed
RMD
$40.9B
| $322K | 0.06% |
+3,272
| New | +$322K |
|
337
J.M. Smucker
SJM
$11.9B
| $322K | 0.06% |
2,600
-416
| -14% | -$51.5K |
|
338
Cencora
COR
$57.7B
| $321K | 0.06% |
3,721
-565
| -13% | -$48.7K |
|
339
NOV
NOV
$4.92B
| $320K | 0.06% |
8,700
-1,393
| -14% | -$51.2K |
|
340
Hershey
HSY
$38B
| $319K | 0.06% |
3,225
-521
| -14% | -$51.5K |
|
341
Molson Coors Class B
TAP
$9.86B
| $319K | 0.06% |
4,233
-674
| -14% | -$50.8K |
|
342
Ball Corp
BALL
$13.9B
| $318K | 0.06% |
8,014
-1,282
| -14% | -$50.9K |
|
343
Xylem
XYL
$34.1B
| $317K | 0.06% |
4,118
-652
| -14% | -$50.2K |
|
344
Ameren
AEE
$27B
| $315K | 0.06% |
5,555
-889
| -14% | -$50.4K |
|
|
MRO
345
DELISTED
Marathon Oil Corporation
MRO
| $314K | 0.06% |
19,452
-3,112
| -14% | -$50.2K |
|
346
Host Hotels & Resorts
HST
$12B
| $313K | 0.06% |
16,806
-2,847
| -14% | -$53K |
|
347
Quest Diagnostics
DGX
$20.4B
| $311K | 0.06% |
3,105
-515
| -14% | -$51.6K |
|
|
HES
348
DELISTED
Hess
HES
| $310K | 0.06% |
6,131
-1,042
| -15% | -$52.7K |
|
349
Expedia Group
EXPE
$26.9B
| $309K | 0.06% |
2,801
-464
| -14% | -$51.2K |
|
350
Loews
L
$19.9B
| $307K | 0.06% |
6,173
-1,157
| -16% | -$57.5K |
|