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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.5B
| $1.03M | 0.25% |
19,034
-4,082
| -18% | -$220K |
|
102
Charter Communications
CHTR
$36.3B
| $1.02M | 0.24% |
3,488
-771
| -18% | -$226K |
|
103
Stryker
SYK
$150B
| $1.02M | 0.24% |
6,053
-1,323
| -18% | -$223K |
|
104
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.24% |
2,134
-437
| -17% | -$209K |
|
105
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.24% |
3,284
-701
| -18% | -$216K |
|
106
Simon Property Group
SPG
$59B
| $993K | 0.24% |
5,832
-1,292
| -18% | -$220K |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $986K | 0.24% |
19,851
-4,279
| -18% | -$213K |
|
108
General Dynamics
GD
$87.3B
| $970K | 0.23% |
5,202
-1,120
| -18% | -$209K |
|
109
S&P Global
SPGI
$167B
| $965K | 0.23% |
4,733
-1,080
| -19% | -$220K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $964K | 0.23% |
16,062
-3,442
| -18% | -$207K |
|
111
General Motors
GM
$55.8B
| $941K | 0.22% |
23,890
-5,018
| -17% | -$198K |
|
112
Intuit
INTU
$186B
| $938K | 0.22% |
4,591
-979
| -18% | -$200K |
|
113
Valero Energy
VLO
$47.2B
| $899K | 0.21% |
8,116
-1,801
| -18% | -$199K |
|
114
American International
AIG
$45.1B
| $896K | 0.21% |
16,906
-3,674
| -18% | -$195K |
|
115
Phillips 66
PSX
$54B
| $888K | 0.21% |
7,904
-1,708
| -18% | -$192K |
|
116
Southern Company
SO
$102B
| $882K | 0.21% |
19,052
-4,028
| -17% | -$186K |
|
117
Applied Materials
AMAT
$128B
| $877K | 0.21% |
18,985
-5,069
| -21% | -$234K |
|
118
Cognizant
CTSH
$35.3B
| $872K | 0.21% |
11,034
-2,427
| -18% | -$192K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $856K | 0.2% |
5,412
-1,161
| -18% | -$184K |
|
120
Deere & Co
DE
$129B
| $854K | 0.2% |
6,107
-1,306
| -18% | -$183K |
|
121
Boston Scientific
BSX
$156B
| $850K | 0.2% |
25,986
-5,490
| -17% | -$180K |
|
122
Crown Castle
CCI
$43.2B
| $842K | 0.2% |
7,812
-1,681
| -18% | -$181K |
|
123
Capital One
COF
$145B
| $842K | 0.2% |
9,161
-1,972
| -18% | -$181K |
|
124
Dominion Energy
D
$51.1B
| $838K | 0.2% |
12,290
-2,625
| -18% | -$179K |
|
125
MetLife
MET
$54.1B
| $835K | 0.2% |
19,145
-4,587
| -19% | -$200K |
|