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 | |
|---|---|---|---|---|---|---|
|
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.06% |
2,425
-536
| -18% | -$56.1K |
|
352
Tapestry
TPR
$21.4B
| $253K | 0.06% |
5,421
-1,101
| -17% | -$51.4K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $253K | 0.06% |
1,919
-414
| -18% | -$54.6K |
|
354
CMS Energy
CMS
$21.3B
| $252K | 0.06% |
5,321
-1,144
| -18% | -$54.2K |
|
355
Ulta Beauty
ULTA
$23.9B
| $251K | 0.06% |
1,077
-249
| -19% | -$58K |
|
356
Darden Restaurants
DRI
$24.3B
| $250K | 0.06% |
2,331
-497
| -18% | -$53.3K |
|
357
VeriSign
VRSN
$25.5B
| $248K | 0.06% |
1,808
-104
| -5% | -$14.3K |
|
358
Alexandria Real Estate Equities
ARE
$13.8B
| $245K | 0.06% |
1,939
-379
| -16% | -$47.9K |
|
359
Church & Dwight Co
CHD
$22.7B
| $245K | 0.06% |
4,609
-976
| -17% | -$51.9K |
|
360
Hershey
HSY
$37.7B
| $245K | 0.06% |
2,632
-593
| -18% | -$55.2K |
|
361
CarMax
KMX
$8.96B
| $244K | 0.06% |
3,354
-786
| -19% | -$57.2K |
|
|
GGP
362
DELISTED
GGP Inc.
GGP
| $243K | 0.06% |
11,913
-2,547
| -18% | -$52K |
|
363
Brown-Forman Class B
BF.B
$13.8B
| $242K | 0.06% |
4,933
-1,055
| -18% | -$51.8K |
|
364
Gen Digital
GEN
$18.2B
| $242K | 0.06% |
11,706
-2,487
| -18% | -$51.4K |
|
365
Vornado Realty Trust
VNO
$7.28B
| $241K | 0.06% |
3,259
-699
| -18% | -$51.7K |
|
366
Expeditors International
EXPD
$16.4B
| $240K | 0.06% |
3,290
-752
| -19% | -$54.9K |
|
367
Synopsys
SNPS
$110B
| $240K | 0.06% |
2,806
-599
| -18% | -$51.2K |
|
368
Loews
L
$20B
| $238K | 0.06% |
4,931
-1,242
| -20% | -$59.9K |
|
369
Extra Space Storage
EXR
$29.9B
| $237K | 0.06% |
2,375
-510
| -18% | -$50.9K |
|
370
Molson Coors Class B
TAP
$9.94B
| $237K | 0.06% |
3,485
-748
| -18% | -$50.9K |
|
371
Newell Brands
NWL
$2.45B
| $236K | 0.06% |
9,147
-1,961
| -18% | -$50.6K |
|
372
Akamai
AKAM
$11B
| $235K | 0.06% |
3,214
-679
| -17% | -$49.6K |
|
373
Ball Corp
BALL
$13.9B
| $234K | 0.06% |
6,577
-1,437
| -18% | -$51.1K |
|
374
Advanced Micro Devices
AMD
$263B
| $233K | 0.06% |
15,517
-3,341
| -18% | -$50.2K |
|
375
United Rentals
URI
$61.7B
| $232K | 0.06% |
1,574
-361
| -19% | -$53.2K |
|