KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $664K | 0.12% |
4,498
-160
| -3% | -$23.6K |
|
202
Roper Technologies
ROP
$55.9B
| $657K | 0.12% |
2,698
-96
| -3% | -$23.4K |
|
203
Williams Companies
WMB
$70.1B
| $656K | 0.12% |
21,849
-780
| -3% | -$23.4K |
|
204
M&T Bank
MTB
$31.1B
| $655K | 0.12% |
4,069
-145
| -3% | -$23.3K |
|
205
Consolidated Edison
ED
$35.1B
| $651K | 0.12% |
8,075
-288
| -3% | -$23.2K |
|
206
AvalonBay Communities
AVB
$26.9B
| $650K | 0.12% |
3,643
-131
| -3% | -$23.4K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $648K | 0.11% |
10,053
-359
| -3% | -$23.1K |
|
208
Hewlett Packard
HPE
$29.8B
| $648K | 0.11% |
44,021
-1,573
| -3% | -$23.2K |
|
209
Yum! Brands
YUM
$40.4B
| $644K | 0.11% |
8,748
-312
| -3% | -$23K |
|
210
DXC Technology
DXC
$2.57B
| $643K | 0.11% |
7,487
-268
| -3% | -$23K |
|
211
Archer Daniels Midland
ADM
$29.8B
| $641K | 0.11% |
15,090
-539
| -3% | -$22.9K |
|
212
Equity Residential
EQR
$24.4B
| $640K | 0.11% |
9,708
-347
| -3% | -$22.9K |
|
213
Estee Lauder
EL
$32.7B
| $638K | 0.11% |
5,920
-211
| -3% | -$22.7K |
|
214
Xcel Energy
XEL
$42.7B
| $635K | 0.11% |
13,426
-480
| -3% | -$22.7K |
|
215
Synchrony
SYF
$28.1B
| $632K | 0.11% |
20,367
-728
| -3% | -$22.6K |
|
216
Zimmer Biomet
ZBH
$20.8B
| $623K | 0.11% |
5,321
-190
| -3% | -$22.2K |
|
217
International Paper
IP
$26B
| $620K | 0.11% |
10,918
-390
| -3% | -$22.1K |
|
218
American Airlines Group
AAL
$8.84B
| $619K | 0.11% |
13,025
-465
| -3% | -$22.1K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $619K | 0.11% |
13,377
-477
| -3% | -$22.1K |
|
220
Parker-Hannifin
PH
$95B
| $616K | 0.11% |
3,522
-125
| -3% | -$21.9K |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $614K | 0.11% |
1,915
-68
| -3% | -$21.8K |
|
222
Moody's
MCO
$89.4B
| $613K | 0.11% |
4,401
-157
| -3% | -$21.9K |
|
223
Stanley Black & Decker
SWK
$11.1B
| $611K | 0.11% |
4,045
-144
| -3% | -$21.8K |
|
224
Ventas
VTR
$30.9B
| $611K | 0.11% |
9,384
-335
| -3% | -$21.8K |
|
225
Rockwell Automation
ROK
$38B
| $607K | 0.11% |
3,407
-121
| -3% | -$21.6K |
|