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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$6.89B
| $273K | 0.05% |
4,068
-145
| -3% | -$9.73K |
|
402
SL Green Realty
SLG
$3.96B
| $273K | 0.05% |
2,693
-96
| -3% | -$9.73K |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $273K | 0.05% |
6,913
-247
| -3% | -$9.75K |
|
404
Hologic
HOLX
$14.8B
| $272K | 0.05% |
7,404
-265
| -3% | -$9.74K |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $271K | 0.05% |
+9,403
| New | +$271K |
|
406
BorgWarner
BWA
$9.17B
| $270K | 0.05% |
5,275
-188
| -3% | -$9.62K |
|
407
UDR
UDR
$12.7B
| $269K | 0.05% |
7,070
-253
| -3% | -$9.63K |
|
408
Extra Space Storage
EXR
$29.8B
| $266K | 0.05% |
3,329
-119
| -3% | -$9.51K |
|
409
Bath & Body Works
BBWI
$6.22B
| $265K | 0.05% |
6,371
-228
| -3% | -$9.48K |
|
410
Universal Health Services
UHS
$11.5B
| $262K | 0.05% |
2,364
-85
| -3% | -$9.42K |
|
411
Advanced Micro Devices
AMD
$261B
| $261K | 0.05% |
20,490
-732
| -3% | -$9.32K |
|
412
Cboe Global Markets
CBOE
$24.4B
| $261K | 0.05% |
2,429
-87
| -3% | -$9.35K |
|
413
PVH
PVH
$4.14B
| $260K | 0.05% |
2,063
-73
| -3% | -$9.2K |
|
414
Seagate
STX
$36B
| $260K | 0.05% |
7,853
-281
| -3% | -$9.3K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $260K | 0.05% |
2,835
-101
| -3% | -$9.26K |
|
416
Darden Restaurants
DRI
$24.2B
| $259K | 0.05% |
3,288
-117
| -3% | -$9.22K |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $259K | 0.05% |
9,316
-332
| -3% | -$9.23K |
|
418
W.W. Grainger
GWW
$48.6B
| $255K | 0.05% |
1,421
-51
| -3% | -$9.15K |
|
419
Brown-Forman Class B
BF.B
$13.8B
| $254K | 0.05% |
4,677
-167
| -3% | -$9.07K |
|
420
Iron Mountain
IRM
$26.2B
| $253K | 0.04% |
6,495
-232
| -3% | -$9.04K |
|
421
Zions Bancorporation
ZION
$8.4B
| $253K | 0.04% |
5,358
-191
| -3% | -$9.02K |
|
422
JB Hunt Transport Services
JBHT
$13.9B
| $252K | 0.04% |
2,268
-81
| -3% | -$9K |
|
423
Alliant Energy
LNT
$16.6B
| $250K | 0.04% |
6,024
-215
| -3% | -$8.92K |
|
424
Alaska Air
ALK
$7.12B
| $249K | 0.04% |
3,268
-117
| -3% | -$8.92K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.04% |
2,950
-105
| -3% | -$8.86K |
|