KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Devon Energy
DVN
$21.9B
| $247K | 0.05% |
8,659
-55
| -0.6% | -$1.57K |
|
|
ABMD
377
DELISTED
Abiomed Inc
ABMD
| $245K | 0.05% |
941
+45
| +5% | +$11.7K |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $245K | 0.05% |
1,091
+45
| +4% | +$10.1K |
|
379
Alliant Energy
LNT
$16.5B
| $242K | 0.05% |
4,928
+234
| +5% | +$11.5K |
|
380
Wabtec
WAB
$32.6B
| $242K | 0.05% |
+3,374
| New | +$242K |
|
|
MRO
381
DELISTED
Marathon Oil Corporation
MRO
| $242K | 0.05% |
17,057
+784
| +5% | +$11.1K |
|
382
Cboe Global Markets
CBOE
$24.5B
| $241K | 0.05% |
2,330
+99
| +4% | +$10.2K |
|
383
Norwegian Cruise Line
NCLH
$11.1B
| $241K | 0.05% |
4,492
+165
| +4% | +$8.85K |
|
384
C.H. Robinson
CHRW
$14.9B
| $240K | 0.05% |
2,848
+127
| +5% | +$10.7K |
|
385
Masco
MAS
$15.9B
| $240K | 0.05% |
6,122
+267
| +5% | +$10.5K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $237K | 0.05% |
7,496
+354
| +5% | +$11.2K |
|
387
Lumen
LUMN
$5.25B
| $235K | 0.05% |
20,009
+1,102
| +6% | +$12.9K |
|
388
Comerica
CMA
$8.83B
| $234K | 0.05% |
3,215
+54
| +2% | +$3.93K |
|
389
Fortinet
FTNT
$61.6B
| $233K | 0.05% |
15,135
+715
| +5% | +$11K |
|
390
Nasdaq
NDAQ
$54.5B
| $233K | 0.05% |
7,257
+351
| +5% | +$11.3K |
|
391
Regency Centers
REG
$13.3B
| $233K | 0.05% |
3,485
+155
| +5% | +$10.4K |
|
392
AES
AES
$9.06B
| $232K | 0.05% |
13,842
+674
| +5% | +$11.3K |
|
393
Vornado Realty Trust
VNO
$7.81B
| $232K | 0.05% |
3,620
+173
| +5% | +$11.1K |
|
394
Advance Auto Parts
AAP
$3.66B
| $231K | 0.05% |
1,496
+71
| +5% | +$11K |
|
395
Hormel Foods
HRL
$14B
| $230K | 0.05% |
5,678
+257
| +5% | +$10.4K |
|
396
FMC
FMC
$4.73B
| $228K | 0.05% |
2,746
+69
| +3% | +$5.73K |
|
397
TechnipFMC
FTI
$16.1B
| $228K | 0.05% |
+11,804
| New | +$228K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $228K | 0.05% |
5,102
+205
| +4% | +$9.16K |
|
399
APA Corp
APA
$7.96B
| $227K | 0.05% |
7,840
+376
| +5% | +$10.9K |
|
400
Eastman Chemical
EMN
$7.91B
| $225K | 0.05% |
2,890
+111
| +4% | +$8.64K |
|