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 | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.6B
| $216K | 0.04% |
5,296
-844
| -14% | -$34.4K |
|
|
DRE
427
DELISTED
Duke Realty Corp.
DRE
| $216K | 0.04% |
8,173
-1,285
| -14% | -$34K |
|
428
Bath & Body Works
BBWI
$6.06B
| $215K | 0.04% |
6,954
-1,158
| -14% | -$35.8K |
|
429
Avery Dennison
AVY
$13.1B
| $214K | 0.04% |
2,013
-334
| -14% | -$35.5K |
|
430
A.O. Smith
AOS
$10.3B
| $212K | 0.04% |
3,330
-542
| -14% | -$34.5K |
|
431
Hormel Foods
HRL
$14.1B
| $212K | 0.04% |
6,183
-966
| -14% | -$33.1K |
|
432
Iron Mountain
IRM
$27.2B
| $212K | 0.04% |
6,443
-646
| -9% | -$21.3K |
|
433
NRG Energy
NRG
$28.6B
| $211K | 0.04% |
6,908
-1,081
| -14% | -$33K |
|
434
Macy's
M
$4.64B
| $208K | 0.04% |
6,978
-1,111
| -14% | -$33.1K |
|
435
Fortune Brands Innovations
FBIN
$7.3B
| $205K | 0.04% |
4,070
-715
| -15% | -$36K |
|
436
F5
FFIV
$18.1B
| $205K | 0.04% |
1,416
-246
| -15% | -$35.6K |
|
437
Globe Life
GL
$11.3B
| $204K | 0.04% |
2,429
-422
| -15% | -$35.4K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $204K | 0.04% |
2,559
-408
| -14% | -$32.5K |
|
439
Qorvo
QRVO
$8.61B
| $204K | 0.04% |
2,896
-484
| -14% | -$34.1K |
|
|
XEC
440
DELISTED
CIMAREX ENERGY CO
XEC
| $204K | 0.04% |
2,185
-345
| -14% | -$32.2K |
|
441
Interpublic Group of Companies
IPG
$9.94B
| $203K | 0.04% |
8,802
-1,518
| -15% | -$35K |
|
442
IPG Photonics
IPGP
$3.56B
| $202K | 0.04% |
+866
| New | +$202K |
|
443
Western Union
WU
$2.86B
| $202K | 0.04% |
10,515
-1,682
| -14% | -$32.3K |
|
444
Advance Auto Parts
AAP
$3.63B
| $201K | 0.04% |
+1,694
| New | +$201K |
|
445
CF Industries
CF
$13.7B
| $201K | 0.04% |
5,340
-854
| -14% | -$32.1K |
|
446
Regency Centers
REG
$13.4B
| $201K | 0.04% |
3,402
-528
| -13% | -$31.2K |
|
447
SL Green Realty
SLG
$4.4B
| $200K | 0.04% |
2,136
-560
| -21% | -$52.4K |
|
448
Coty
COTY
$3.81B
| $198K | 0.04% |
10,810
-1,730
| -14% | -$31.7K |
|
449
Advanced Micro Devices
AMD
$245B
| $190K | 0.04% |
18,858
-2,921
| -13% | -$29.4K |
|
450
AES
AES
$9.21B
| $172K | 0.03% |
15,121
-2,417
| -14% | -$27.5K |
|