KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$17.6B
| $301K | 0.05% |
4,433
-159
| -3% | -$10.8K |
|
377
EQT Corp
EQT
$32.4B
| $299K | 0.05% |
4,583
-164
| -3% | -$10.7K |
|
378
Tapestry
TPR
$21.2B
| $299K | 0.05% |
7,434
-265
| -3% | -$10.7K |
|
379
International Flavors & Fragrances
IFF
$17.3B
| $298K | 0.05% |
2,088
-75
| -3% | -$10.7K |
|
380
Xylem
XYL
$34.5B
| $298K | 0.05% |
4,752
-170
| -3% | -$10.7K |
|
381
Gartner
IT
$19B
| $297K | 0.05% |
2,391
-86
| -3% | -$10.7K |
|
382
LKQ Corp
LKQ
$8.39B
| $293K | 0.05% |
8,152
-291
| -3% | -$10.5K |
|
383
Arthur J. Gallagher & Co
AJG
$77.6B
| $292K | 0.05% |
4,746
-169
| -3% | -$10.4K |
|
384
Hasbro
HAS
$11.4B
| $291K | 0.05% |
2,975
-106
| -3% | -$10.4K |
|
385
Travel + Leisure Co
TNL
$4.11B
| $291K | 0.05% |
2,759
-99
| -3% | -$10.4K |
|
386
Howmet Aerospace
HWM
$70.2B
| $290K | 0.05% |
11,655
-416
| -3% | -$10.4K |
|
387
ResMed
RMD
$40.2B
| $289K | 0.05% |
+3,750
| New | +$289K |
|
|
TSS
388
DELISTED
Total System Services, Inc.
TSS
| $287K | 0.05% |
4,380
-156
| -3% | -$10.2K |
|
389
Alexandria Real Estate Equities
ARE
$14.1B
| $286K | 0.05% |
2,408
-86
| -3% | -$10.2K |
|
390
Packaging Corp of America
PKG
$19.6B
| $286K | 0.05% |
+2,491
| New | +$286K |
|
391
Raymond James Financial
RJF
$33.8B
| $286K | 0.05% |
3,389
-121
| -3% | -$10.2K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $286K | 0.05% |
2,515
-90
| -3% | -$10.2K |
|
393
Expeditors International
EXPD
$16.4B
| $285K | 0.05% |
4,764
-170
| -3% | -$10.2K |
|
394
Affiliated Managers Group
AMG
$6.39B
| $284K | 0.05% |
1,497
-53
| -3% | -$10.1K |
|
395
Lennar Class A
LEN
$34.5B
| $284K | 0.05% |
5,373
-192
| -3% | -$10.1K |
|
396
C.H. Robinson
CHRW
$15.2B
| $283K | 0.05% |
3,725
-133
| -3% | -$10.1K |
|
|
JNPR
397
DELISTED
Juniper Networks
JNPR
| $281K | 0.05% |
10,103
-361
| -3% | -$10K |
|
|
ANSS
398
DELISTED
Ansys
ANSS
| $277K | 0.05% |
2,261
-80
| -3% | -$9.8K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $277K | 0.05% |
8,286
-296
| -3% | -$9.9K |
|
400
Lumen
LUMN
$5.1B
| $274K | 0.05% |
14,512
-518
| -3% | -$9.78K |
|