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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.81B
| $231K | 0.06% |
3,168
-678
| -18% | -$49.4K |
|
377
Cadence Design Systems
CDNS
$93.4B
| $230K | 0.05% |
5,309
-1,167
| -18% | -$50.6K |
|
378
J.M. Smucker
SJM
$11.8B
| $230K | 0.05% |
2,139
-461
| -18% | -$49.6K |
|
379
Gartner
IT
$19B
| $228K | 0.05% |
1,718
-361
| -17% | -$47.9K |
|
380
Xylem
XYL
$34.5B
| $228K | 0.05% |
3,388
-730
| -18% | -$49.1K |
|
381
HF Sinclair
DINO
$9.74B
| $228K | 0.05% |
+3,325
| New | +$228K |
|
382
Healthpeak Properties
DOC
$12.5B
| $228K | 0.05% |
8,848
-1,899
| -18% | -$48.9K |
|
383
FMC
FMC
$4.88B
| $226K | 0.05% |
2,533
-542
| -18% | -$48.4K |
|
384
CenterPoint Energy
CNP
$24.6B
| $225K | 0.05% |
8,126
-1,742
| -18% | -$48.2K |
|
385
Arthur J. Gallagher & Co
AJG
$77.6B
| $224K | 0.05% |
3,433
-720
| -17% | -$47K |
|
386
Incyte
INCY
$16.8B
| $222K | 0.05% |
3,313
-709
| -18% | -$47.5K |
|
387
Cboe Global Markets
CBOE
$24.7B
| $221K | 0.05% |
2,119
-461
| -18% | -$48.1K |
|
388
C.H. Robinson
CHRW
$15.2B
| $219K | 0.05% |
2,622
-577
| -18% | -$48.2K |
|
389
Masco
MAS
$15.4B
| $219K | 0.05% |
5,848
-1,327
| -18% | -$49.7K |
|
390
Raymond James Financial
RJF
$33.8B
| $218K | 0.05% |
2,445
-522
| -18% | -$46.5K |
|
391
Cooper Companies
COO
$13B
| $217K | 0.05% |
923
-199
| -18% | -$46.8K |
|
392
PVH
PVH
$4.05B
| $217K | 0.05% |
1,451
-310
| -18% | -$46.4K |
|
393
Macy's
M
$3.66B
| $216K | 0.05% |
5,770
-1,208
| -17% | -$45.2K |
|
394
Mid-America Apartment Communities
MAA
$17.1B
| $216K | 0.05% |
2,143
-458
| -18% | -$46.2K |
|
395
Dover
DOV
$24.5B
| $213K | 0.05% |
2,913
-622
| -18% | -$45.5K |
|
396
Bread Financial
BFH
$3.09B
| $212K | 0.05% |
908
-197
| -18% | -$46K |
|
397
Henry Schein
HSIC
$8.44B
| $211K | 0.05% |
2,901
-618
| -18% | -$44.9K |
|
|
CA
398
DELISTED
CA, Inc.
CA
| $210K | 0.05% |
5,885
-1,274
| -18% | -$45.5K |
|
399
Invesco
IVZ
$9.76B
| $205K | 0.05% |
7,736
-1,585
| -17% | -$42K |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $205K | 0.05% |
1,932
-427
| -18% | -$45.3K |
|