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 | |
|---|---|---|---|---|---|---|
376
EQT Corp
EQT
$32.2B
| $266K | 0.05% |
10,296
-1,648
| -14% | -$42.6K |
|
377
Vornado Realty Trust
VNO
$7.93B
| $266K | 0.05% |
3,958
-621
| -14% | -$41.7K |
|
378
Raymond James Financial
RJF
$33B
| $265K | 0.05% |
4,451
-669
| -13% | -$39.8K |
|
379
Dentsply Sirona
XRAY
$2.92B
| $265K | 0.05% |
5,258
-842
| -14% | -$42.4K |
|
380
Travel + Leisure Co
TNL
$4.08B
| $261K | 0.05% |
5,057
-904
| -15% | -$46.7K |
|
|
KSU
381
DELISTED
Kansas City Southern
KSU
| $259K | 0.05% |
2,359
-391
| -14% | -$42.9K |
|
382
Franklin Resources
BEN
$13B
| $258K | 0.05% |
7,452
-1,227
| -14% | -$42.5K |
|
383
Pentair
PNR
$18.1B
| $258K | 0.05% |
5,646
-885
| -14% | -$40.4K |
|
384
Cooper Companies
COO
$13.5B
| $257K | 0.05% |
4,488
-712
| -14% | -$40.8K |
|
385
Expeditors International
EXPD
$16.4B
| $256K | 0.05% |
4,042
-677
| -14% | -$42.9K |
|
386
CarMax
KMX
$9.11B
| $256K | 0.05% |
4,140
-702
| -14% | -$43.4K |
|
387
Take-Two Interactive
TTWO
$44.2B
| $256K | 0.05% |
+2,619
| New | +$256K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.05% |
2,090
-343
| -14% | -$42K |
|
389
Cincinnati Financial
CINF
$24B
| $254K | 0.05% |
3,416
-549
| -14% | -$40.8K |
|
390
Coterra Energy
CTRA
$18.3B
| $253K | 0.05% |
10,549
-1,733
| -14% | -$41.6K |
|
391
Extra Space Storage
EXR
$31.3B
| $252K | 0.05% |
2,885
-459
| -14% | -$40.1K |
|
392
Kohl's
KSS
$1.86B
| $252K | 0.05% |
3,846
-631
| -14% | -$41.3K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.05% |
8,079
-1,291
| -14% | -$40.1K |
|
394
Healthpeak Properties
DOC
$12.8B
| $250K | 0.05% |
10,747
-1,711
| -14% | -$39.8K |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| $250K | 0.05% |
4,720
-12
| -0.3% | -$636 |
|
396
Perrigo
PRGO
$3.12B
| $250K | 0.05% |
2,999
-479
| -14% | -$39.9K |
|
397
Whirlpool
WHR
$5.28B
| $248K | 0.05% |
1,618
-290
| -15% | -$44.5K |
|
398
International Flavors & Fragrances
IFF
$16.9B
| $247K | 0.05% |
1,807
-290
| -14% | -$39.6K |
|
399
Gartner
IT
$18.6B
| $245K | 0.05% |
2,079
-328
| -14% | -$38.7K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $244K | 0.05% |
7,675
-1,216
| -14% | -$38.7K |
|