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 | |
|---|---|---|---|---|---|---|
151
Baxter International
BAX
$12.4B
| $685K | 0.16% |
9,278
-2,098
| -18% | -$155K |
|
152
Analog Devices
ADI
$122B
| $670K | 0.16% |
6,985
-1,481
| -17% | -$142K |
|
153
LyondellBasell Industries
LYB
$18B
| $665K | 0.16% |
6,055
-1,352
| -18% | -$148K |
|
154
Fidelity National Information Services
FIS
$35.7B
| $661K | 0.16% |
6,234
-1,348
| -18% | -$143K |
|
155
Prologis
PLD
$103B
| $660K | 0.16% |
10,043
-2,160
| -18% | -$142K |
|
156
Progressive
PGR
$144B
| $649K | 0.16% |
10,968
-2,363
| -18% | -$140K |
|
157
Air Products & Chemicals
APD
$65B
| $643K | 0.15% |
4,128
-884
| -18% | -$138K |
|
158
Equinix
EQIX
$75.5B
| $643K | 0.15% |
1,496
-318
| -18% | -$137K |
|
159
American Electric Power
AEP
$58.9B
| $642K | 0.15% |
9,276
-1,988
| -18% | -$138K |
|
160
State Street
STT
$32.1B
| $641K | 0.15% |
6,882
-1,535
| -18% | -$143K |
|
161
Public Storage
PSA
$50.6B
| $640K | 0.15% |
2,822
-608
| -18% | -$138K |
|
162
Aon
AON
$80.2B
| $632K | 0.15% |
4,605
-1,031
| -18% | -$141K |
|
163
Sherwin-Williams
SHW
$90B
| $632K | 0.15% |
1,550
-344
| -18% | -$140K |
|
164
eBay
EBAY
$41.1B
| $631K | 0.15% |
17,409
-4,139
| -19% | -$150K |
|
165
Kinder Morgan
KMI
$59.4B
| $631K | 0.15% |
35,731
-7,702
| -18% | -$136K |
|
166
Aflac
AFL
$56.5B
| $627K | 0.15% |
14,580
-3,262
| -18% | -$140K |
|
167
Travelers Companies
TRV
$61.5B
| $623K | 0.15% |
5,090
-1,124
| -18% | -$138K |
|
168
Eaton
ETN
$134B
| $616K | 0.15% |
8,236
-1,842
| -18% | -$138K |
|
169
Sysco
SYY
$38.5B
| $616K | 0.15% |
9,027
-1,966
| -18% | -$134K |
|
170
Marathon Petroleum
MPC
$54.8B
| $610K | 0.15% |
8,699
-2,161
| -20% | -$152K |
|
171
Waste Management
WM
$90.9B
| $609K | 0.15% |
7,492
-1,642
| -18% | -$133K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.15% |
3,210
-689
| -18% | -$130K |
|
173
Allstate
ALL
$53.6B
| $604K | 0.14% |
6,620
-1,495
| -18% | -$136K |
|
174
Ross Stores
ROST
$49.5B
| $604K | 0.14% |
7,131
-1,618
| -18% | -$137K |
|
175
Delta Air Lines
DAL
$39.9B
| $602K | 0.14% |
12,154
-2,735
| -18% | -$135K |
|