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 | |
|---|---|---|---|---|---|---|
|
WRK
326
DELISTED
WestRock Company
WRK
| $275K | 0.07% |
4,830
-1,010
| -17% | -$57.5K |
|
327
Expedia Group
EXPE
$26.6B
| $274K | 0.07% |
2,276
-525
| -19% | -$63.2K |
|
328
MGM Resorts International
MGM
$10.6B
| $274K | 0.07% |
9,437
-2,232
| -19% | -$64.8K |
|
329
CBRE Group
CBRE
$48.2B
| $272K | 0.07% |
5,695
-1,222
| -18% | -$58.4K |
|
|
XL
330
DELISTED
XL Group Ltd.
XL
| $272K | 0.07% |
4,864
-1,018
| -17% | -$56.9K |
|
331
Lennar Class A
LEN
$34.4B
| $271K | 0.06% |
5,153
-1,098
| -18% | -$57.7K |
|
332
Eastman Chemical
EMN
$8.08B
| $269K | 0.06% |
2,689
-584
| -18% | -$58.4K |
|
333
IQVIA
IQV
$32.4B
| $269K | 0.06% |
2,698
-639
| -19% | -$63.7K |
|
334
Wynn Resorts
WYNN
$13B
| $267K | 0.06% |
1,595
-245
| -13% | -$41K |
|
335
Principal Financial Group
PFG
$17.8B
| $266K | 0.06% |
5,016
-1,151
| -19% | -$61K |
|
336
Conagra Brands
CAG
$8.99B
| $265K | 0.06% |
7,411
-1,761
| -19% | -$63K |
|
337
D.R. Horton
DHI
$50.5B
| $265K | 0.06% |
6,468
-1,363
| -17% | -$55.8K |
|
338
McCormick & Company Non-Voting
MKC
$18.9B
| $265K | 0.06% |
2,284
-488
| -18% | -$56.6K |
|
339
Martin Marietta Materials
MLM
$37.2B
| $265K | 0.06% |
1,186
-252
| -18% | -$56.3K |
|
|
TSS
340
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.06% |
3,124
-662
| -17% | -$55.9K |
|
341
EQT Corp
EQT
$32.7B
| $262K | 0.06% |
4,750
-855
| -15% | -$47.2K |
|
342
Cencora
COR
$56.5B
| $261K | 0.06% |
3,063
-658
| -18% | -$56.1K |
|
343
Fastenal
FAST
$57B
| $261K | 0.06% |
5,417
-1,168
| -18% | -$56.3K |
|
344
Baker Hughes
BKR
$44.7B
| $259K | 0.06% |
7,842
-1,832
| -19% | -$60.5K |
|
345
TechnipFMC
FTI
$15.4B
| $259K | 0.06% |
8,174
-1,863
| -19% | -$59K |
|
346
Broadridge
BR
$29.9B
| $256K | 0.06% |
+2,221
| New | +$256K |
|
347
Lincoln National
LNC
$8.14B
| $256K | 0.06% |
4,119
-878
| -18% | -$54.6K |
|
348
Mohawk Industries
MHK
$8.11B
| $256K | 0.06% |
1,194
-254
| -18% | -$54.5K |
|
349
Take-Two Interactive
TTWO
$44.4B
| $255K | 0.06% |
2,154
-465
| -18% | -$55K |
|
350
Genuine Parts
GPC
$19.4B
| $254K | 0.06% |
2,764
-595
| -18% | -$54.7K |
|