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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.9B
| $204K | 0.05% |
5,142
-1,189
| -19% | -$47.2K |
|
402
Coterra Energy
CTRA
$18.9B
| $202K | 0.05% |
8,503
-2,046
| -19% | -$48.6K |
|
403
Nasdaq
NDAQ
$53.7B
| $201K | 0.05% |
2,201
-468
| -18% | -$42.7K |
|
|
VIAB
404
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.05% |
6,648
-1,431
| -18% | -$43.3K |
|
405
AES
AES
$9.55B
| $167K | 0.04% |
12,456
-2,665
| -18% | -$35.7K |
|
406
Albemarle
ALB
$9.36B
| – | – |
-2,533
| Closed | -$235K |
|
407
Affiliated Managers Group
AMG
$6.39B
| – | – |
-1,248
| Closed | -$237K |
|
408
A.O. Smith
AOS
$9.99B
| – | – |
-3,330
| Closed | -$212K |
|
409
Avery Dennison
AVY
$13.2B
| – | – |
-2,013
| Closed | -$214K |
|
410
Bath & Body Works
BBWI
$6.09B
| – | – |
-5,622
| Closed | -$215K |
|
411
Franklin Resources
BEN
$13.2B
| – | – |
-7,452
| Closed | -$258K |
|
412
BorgWarner
BWA
$9.23B
| – | – |
-4,531
| Closed | -$228K |
|
413
CF Industries
CF
$14.2B
| – | – |
-5,340
| Closed | -$201K |
|
414
Cincinnati Financial
CINF
$24B
| – | – |
-3,416
| Closed | -$254K |
|
415
Coty
COTY
$3.79B
| – | – |
-10,810
| Closed | -$198K |
|
416
Capri Holdings
CPRI
$2.45B
| – | – |
-3,482
| Closed | -$216K |
|
417
DaVita
DVA
$9.85B
| – | – |
-3,333
| Closed | -$220K |
|
418
Hasbro
HAS
$11.2B
| – | – |
-2,587
| Closed | -$218K |
|
419
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,040
| Closed | -$268K |
|
420
Hormel Foods
HRL
$13.8B
| – | – |
-6,183
| Closed | -$212K |
|
421
Howmet Aerospace
HWM
$70.2B
| – | – |
-9,726
| Closed | -$224K |
|
422
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,807
| Closed | -$247K |
|
423
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-8,802
| Closed | -$203K |
|
424
IPG Photonics
IPGP
$3.45B
| – | – |
-866
| Closed | -$202K |
|
425
Iron Mountain
IRM
$26.4B
| – | – |
-6,443
| Closed | -$212K |
|