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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.7B
| $602K | 0.14% |
4,218
-923
| -18% | -$132K |
|
177
TE Connectivity
TEL
$60.4B
| $594K | 0.14% |
6,594
-1,446
| -18% | -$130K |
|
178
Johnson Controls International
JCI
$69.3B
| $583K | 0.14% |
17,443
-3,759
| -18% | -$126K |
|
179
Edwards Lifesciences
EW
$48B
| $578K | 0.14% |
3,970
-838
| -17% | -$122K |
|
180
Sempra
SRE
$54.1B
| $578K | 0.14% |
4,975
-870
| -15% | -$101K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $578K | 0.14% |
8,754
-1,967
| -18% | -$130K |
|
182
Fiserv
FI
$74.4B
| $571K | 0.14% |
7,711
-1,749
| -18% | -$130K |
|
183
Autodesk
ADSK
$68.3B
| $541K | 0.13% |
4,127
-916
| -18% | -$120K |
|
184
Oneok
OKE
$47B
| $541K | 0.13% |
7,742
-1,659
| -18% | -$116K |
|
185
HCA Healthcare
HCA
$95B
| $540K | 0.13% |
5,263
-1,145
| -18% | -$117K |
|
|
TWTR
186
DELISTED
Twitter, Inc.
TWTR
| $539K | 0.13% |
+12,332
| New | +$539K |
|
187
Moody's
MCO
$89.4B
| $536K | 0.13% |
3,144
-662
| -17% | -$113K |
|
188
Roper Technologies
ROP
$55.9B
| $536K | 0.13% |
1,943
-411
| -17% | -$113K |
|
189
Lam Research
LRCX
$123B
| $534K | 0.13% |
3,089
-641
| -17% | -$111K |
|
190
T Rowe Price
TROW
$23.2B
| $529K | 0.13% |
4,560
-1,040
| -19% | -$121K |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $520K | 0.12% |
4,190
-885
| -17% | -$110K |
|
192
Weyerhaeuser
WY
$18B
| $520K | 0.12% |
14,257
-3,032
| -18% | -$111K |
|
193
Public Service Enterprise Group
PEG
$40.8B
| $515K | 0.12% |
9,515
-2,041
| -18% | -$110K |
|
194
Southwest Airlines
LUV
$16.9B
| $511K | 0.12% |
10,046
-2,337
| -19% | -$119K |
|
195
McKesson
MCK
$86B
| $508K | 0.12% |
3,805
-919
| -19% | -$123K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $503K | 0.12% |
1,457
-311
| -18% | -$107K |
|
197
VF Corp
VFC
$5.8B
| $503K | 0.12% |
6,166
-1,372
| -18% | -$112K |
|
198
Amphenol
APH
$133B
| $495K | 0.12% |
5,677
-1,316
| -19% | -$115K |
|
199
General Mills
GIS
$26.4B
| $494K | 0.12% |
11,166
-1,861
| -14% | -$82.3K |
|
200
PPG Industries
PPG
$24.7B
| $487K | 0.12% |
4,696
-1,130
| -19% | -$117K |
|