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
Cap. Flow
-$103M
Cap. Flow %
-24.66%
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52

Top Buys

1
TWTR
Twitter, Inc.
TWTR
$539K
2
CPAY icon
Corpay
CPAY
$356K
3
ABMD
Abiomed Inc
ABMD
$326K
4
EVRG icon
Evergy
EVRG
$287K
5
MSCI icon
MSCI
MSCI
$277K

Top Sells

1
AAPL icon
Apple
AAPL
$4.37M
2
MSFT icon
Microsoft
MSFT
$3.11M
3
AMZN icon
Amazon
AMZN
$2.74M
4
META icon
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
JBHT icon
426
JB Hunt Transport Services
JBHT
$13.9B
– –
-1,960
Closed -$230K
LKQ icon
427
LKQ Corp
LKQ
$8.17B
– –
-7,087
Closed -$269K
LNT icon
428
Alliant Energy
LNT
$16.5B
– –
-5,296
Closed -$216K
NCLH icon
429
Norwegian Cruise Line
NCLH
$11.5B
– –
-4,720
Closed -$250K
NKTR icon
430
Nektar Therapeutics
NKTR
$535M
– –
-3,684
Closed -$391K
NRG icon
431
NRG Energy
NRG
$28.5B
– –
-6,908
Closed -$211K
PKG icon
432
Packaging Corp of America
PKG
$19.3B
– –
-2,160
Closed -$243K
PNR icon
433
Pentair
PNR
$17.5B
– –
-3,792
Closed -$258K
PNW icon
434
Pinnacle West Capital
PNW
$10.6B
– –
-2,559
Closed -$204K
PRGO icon
435
Perrigo
PRGO
$3.22B
– –
-2,999
Closed -$250K
QRVO icon
436
Qorvo
QRVO
$8.37B
– –
-2,896
Closed -$204K
REG icon
437
Regency Centers
REG
$13.1B
– –
-3,402
Closed -$201K
SLG icon
438
SL Green Realty
SLG
$4.02B
– –
-2,068
Closed -$200K
TNL icon
439
Travel + Leisure Co
TNL
$4.09B
– –
-2,283
Closed -$261K
UDR icon
440
UDR
UDR
$12.6B
– –
-6,139
Closed -$219K
UHS icon
441
Universal Health Services
UHS
$11.5B
– –
-1,992
Closed -$236K
UNM icon
442
Unum
UNM
$12.3B
– –
-5,065
Closed -$241K
WHR icon
443
Whirlpool
WHR
$5.07B
– –
-1,618
Closed -$248K
WU icon
444
Western Union
WU
$2.83B
– –
-10,515
Closed -$202K
XRAY icon
445
Dentsply Sirona
XRAY
$2.76B
– –
-5,258
Closed -$265K
ZION icon
446
Zions Bancorporation
ZION
$8.48B
– –
-4,499
Closed -$237K
DRE
447
DELISTED
Duke Realty Corp.
DRE
– –
-8,173
Closed -$216K
XEC
448
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,185
Closed -$204K
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,090
Closed -$256K
TWX
450
DELISTED
Time Warner Inc
TWX
– –
-17,853
Closed -$1.69M
15 16 17
18
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