KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $682K | 0.13% |
3,713
-733
| -16% | -$135K |
|
202
Baxter International
BAX
$12.5B
| $682K | 0.13% |
13,143
-2,706
| -17% | -$140K |
|
203
Sherwin-Williams
SHW
$92.9B
| $681K | 0.13% |
6,585
-1,266
| -16% | -$131K |
|
204
Corning
GLW
$61B
| $678K | 0.13% |
25,096
-5,701
| -19% | -$154K |
|
205
Illumina
ILMN
$15.7B
| $675K | 0.12% |
4,067
-822
| -17% | -$136K |
|
206
Fiserv
FI
$73.4B
| $669K | 0.12% |
11,604
-2,450
| -17% | -$141K |
|
207
O'Reilly Automotive
ORLY
$89B
| $669K | 0.12% |
37,170
-8,700
| -19% | -$157K |
|
208
Carnival Corp
CCL
$42.8B
| $666K | 0.12% |
11,301
-2,275
| -17% | -$134K |
|
209
Zimmer Biomet
ZBH
$20.9B
| $664K | 0.12% |
5,601
-1,079
| -16% | -$128K |
|
210
Williams Companies
WMB
$69.9B
| $661K | 0.12% |
22,330
+209
| +0.9% | +$6.19K |
|
211
M&T Bank
MTB
$31.2B
| $645K | 0.12% |
4,169
-851
| -17% | -$132K |
|
212
Western Digital
WDC
$31.9B
| $643K | 0.12% |
10,305
-1,922
| -16% | -$120K |
|
213
Consolidated Edison
ED
$35.4B
| $641K | 0.12% |
8,249
-1,617
| -16% | -$126K |
|
214
PACCAR
PCAR
$52B
| $638K | 0.12% |
14,232
-2,792
| -16% | -$125K |
|
|
215
Incyte
INCY
$16.9B
| $637K | 0.12% |
+4,763
| New | +$637K |
|
216
Cummins
CMI
$55.1B
| $632K | 0.12% |
4,183
-808
| -16% | -$122K |
|
217
Ventas
VTR
$30.9B
| $624K | 0.12% |
9,589
-1,876
| -16% | -$122K |
|
218
Equity Residential
EQR
$25.5B
| $618K | 0.11% |
9,926
-1,913
| -16% | -$119K |
|
219
Newell Brands
NWL
$2.68B
| $615K | 0.11% |
13,044
-2,574
| -16% | -$121K |
|
220
Progressive
PGR
$143B
| $615K | 0.11% |
15,705
-3,083
| -16% | -$121K |
|
221
Xcel Energy
XEL
$43B
| $610K | 0.11% |
13,715
-2,730
| -17% | -$121K |
|
222
Public Service Enterprise Group
PEG
$40.5B
| $607K | 0.11% |
13,688
-2,691
| -16% | -$119K |
|
223
Amphenol
APH
$135B
| $592K | 0.11% |
33,276
-6,672
| -17% | -$119K |
|
224
Devon Energy
DVN
$22.1B
| $592K | 0.11% |
14,185
-2,767
| -16% | -$115K |
|
225
Aptiv
APTV
$17.5B
| $587K | 0.11% |
7,289
-1,480
| -17% | -$119K |
|