KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+22.08%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$620M
AUM Growth
-$21.1M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
2
Reduced
412
Closed
26
Top Buys
| 1 |
DexCom
DXCM
|
$920K |
| 2 |
Otis Worldwide
OTIS
|
$569K |
| 3 |
Carrier Global
CARR
|
$445K |
| 4 |
West Pharmaceutical
WST
|
$411K |
| 5 |
Domino's
DPZ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$12B
| $187K | 0.03% |
17,338
-4,402
| -20% | -$47.5K |
|
427
Kimco Realty
KIM
$15.2B
| $137K | 0.02% |
10,638
-2,161
| -17% | -$27.8K |
|
|
PBCT
428
DELISTED
People's United Financial Inc
PBCT
| $121K | 0.02% |
10,444
-3,019
| -22% | -$35K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.02% |
19,438
-4,810
| -20% | -$29.4K |
|
|
NBL
430
DELISTED
Noble Energy, Inc.
NBL
| $106K | 0.02% |
11,798
-2,701
| -19% | -$24.3K |
|
431
TechnipFMC
FTI
$16.1B
| $71K | 0.01% |
13,904
-3,217
| -19% | -$16.4K |
|
432
American Airlines Group
AAL
$8.56B
| – | – |
-11,818
| Closed | -$144K |
|
433
APA Corp
APA
$8.03B
| – | – |
-11,399
| Closed | -$48K |
|
434
Coterra Energy
CTRA
$18.1B
| – | – |
-12,365
| Closed | -$213K |
|
435
DaVita
DVA
$9.74B
| – | – |
-2,718
| Closed | -$207K |
|
436
Devon Energy
DVN
$21.8B
| – | – |
-11,731
| Closed | -$81K |
|
437
Globe Life
GL
$11.3B
| – | – |
-3,020
| Closed | -$217K |
|
438
Hanesbrands
HBI
$2.24B
| – | – |
-10,964
| Closed | -$86K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,240
| Closed | -$226K |
|
440
Howmet Aerospace
HWM
$72.4B
| – | – |
-15,312
| Closed | -$189K |
|
441
Interpublic Group of Companies
IPG
$9.84B
| – | – |
-11,753
| Closed | -$190K |
|
442
Iron Mountain
IRM
$27B
| – | – |
-8,704
| Closed | -$207K |
|
443
Invesco
IVZ
$9.84B
| – | – |
-11,282
| Closed | -$102K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| – | – |
-10,146
| Closed | -$194K |
|
445
The Mosaic Company
MOS
$10.4B
| – | – |
-10,599
| Closed | -$115K |
|
446
NOV
NOV
$4.85B
| – | – |
-11,696
| Closed | -$115K |
|
447
NRG Energy
NRG
$28.1B
| – | – |
-7,627
| Closed | -$208K |
|
448
Newell Brands
NWL
$2.61B
| – | – |
-11,551
| Closed | -$153K |
|
449
News Corp Class A
NWSA
$16.8B
| – | – |
-11,778
| Closed | -$106K |
|
450
Molson Coors Class B
TAP
$9.89B
| – | – |
-5,694
| Closed | -$222K |
|