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 | |
|---|---|---|---|---|---|---|
|
MON
451
DELISTED
Monsanto Co
MON
| – | – |
-10,091
| Closed | -$1.18M |
|
|
NLSN
452
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-7,675
| Closed | -$244K |
|
453
Advance Auto Parts
AAP
$3.59B
| – | – |
-1,694
| Closed | -$201K |
|
454
Everest Group
EG
$14.4B
| – | – |
-935
| Closed | -$240K |
|
455
Fortune Brands Innovations
FBIN
$6.83B
| – | – |
-3,479
| Closed | -$205K |
|
456
F5
FFIV
$17.8B
| – | – |
-1,416
| Closed | -$205K |
|
457
Globe Life
GL
$11.2B
| – | – |
-2,429
| Closed | -$204K |
|