KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.9B
| – | – |
-6,877
| Closed | -$560K |
|
577
Hewlett Packard
HPE
$29.6B
| – | – |
-38,480
| Closed | -$787K |
|
578
Henry Schein
HSIC
$8.44B
| – | – |
-3,751
| Closed | -$273K |
|
579
Hubbell
HUBB
$22.9B
| – | – |
-1,589
| Closed | -$681K |
|
580
Howmet Aerospace
HWM
$70.2B
| – | – |
-12,084
| Closed | -$1.21M |
|
581
Idexx Laboratories
IDXX
$51.8B
| – | – |
-2,437
| Closed | -$1.23M |
|
582
IDEX
IEX
$12.4B
| – | – |
-2,241
| Closed | -$481K |
|
583
Incyte
INCY
$16.5B
| – | – |
-4,733
| Closed | -$313K |
|
584
Invitation Homes
INVH
$19.2B
| – | – |
-16,868
| Closed | -$595K |
|
585
IQVIA
IQV
$32.4B
| – | – |
-5,128
| Closed | -$1.22M |
|
586
Ingersoll Rand
IR
$31.6B
| – | – |
-11,946
| Closed | -$1.17M |
|
587
Iron Mountain
IRM
$27.3B
| – | – |
-8,685
| Closed | -$1.03M |
|
588
Gartner
IT
$19B
| – | – |
-2,282
| Closed | -$1.16M |
|
589
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,385
| Closed | -$411K |
|
590
Jabil
JBL
$22B
| – | – |
-3,359
| Closed | -$403K |
|
591
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-2,158
| Closed | -$381K |
|
592
Keysight
KEYS
$28.1B
| – | – |
-5,168
| Closed | -$821K |
|
593
Kraft Heinz
KHC
$33.1B
| – | – |
-26,132
| Closed | -$917K |
|
594
KKR & Co
KKR
$124B
| – | – |
-19,968
| Closed | -$2.61M |
|
595
Kenvue
KVUE
$39.7B
| – | – |
-56,703
| Closed | -$1.31M |
|
596
Leidos
LDOS
$23.2B
| – | – |
-3,989
| Closed | -$650K |
|
597
Linde
LIN
$224B
| – | – |
-14,233
| Closed | -$6.79M |
|
598
LKQ Corp
LKQ
$8.39B
| – | – |
-7,794
| Closed | -$311K |
|
599
Alliant Energy
LNT
$16.7B
| – | – |
-7,594
| Closed | -$461K |
|
600
lululemon athletica
LULU
$24.2B
| – | – |
-3,405
| Closed | -$924K |
|