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 | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $483K | 0.12% |
10,531
-2,272
| -18% | -$104K |
|
202
Centene
CNC
$14.6B
| $476K | 0.11% |
3,864
-108
| -3% | -$13.3K |
|
203
Yum! Brands
YUM
$40.1B
| $476K | 0.11% |
6,087
-1,525
| -20% | -$119K |
|
204
Dollar General
DG
$24.2B
| $472K | 0.11% |
4,787
-1,119
| -19% | -$110K |
|
205
Align Technology
ALGN
$9.65B
| $465K | 0.11% |
1,359
-292
| -18% | -$99.9K |
|
206
M&T Bank
MTB
$31B
| $465K | 0.11% |
2,735
-703
| -20% | -$120K |
|
|
DFS
207
DELISTED
Discover Financial Services
DFS
| $463K | 0.11% |
6,572
-1,550
| -19% | -$109K |
|
208
Aptiv
APTV
$17.4B
| $457K | 0.11% |
4,986
-1,100
| -18% | -$101K |
|
209
Consolidated Edison
ED
$35B
| $456K | 0.11% |
5,852
-1,254
| -18% | -$97.7K |
|
|
RHT
210
DELISTED
Red Hat Inc
RHT
| $450K | 0.11% |
3,346
-706
| -17% | -$94.9K |
|
211
AvalonBay Communities
AVB
$27.1B
| $447K | 0.11% |
2,603
-558
| -18% | -$95.8K |
|
212
Synchrony
SYF
$27.9B
| $446K | 0.11% |
13,362
-2,998
| -18% | -$100K |
|
213
Fortive
FTV
$15.9B
| $445K | 0.11% |
5,777
-1,234
| -18% | -$95.1K |
|
214
Monster Beverage
MNST
$61.8B
| $443K | 0.11% |
7,736
-1,730
| -18% | -$99.1K |
|
215
Equity Residential
EQR
$24.5B
| $442K | 0.11% |
6,935
-1,494
| -18% | -$95.2K |
|
216
Welltower
WELL
$113B
| $439K | 0.1% |
7,006
-1,473
| -17% | -$92.3K |
|
217
Carnival Corp
CCL
$42.7B
| $438K | 0.1% |
7,646
-1,648
| -18% | -$94.4K |
|
218
Freeport-McMoran
FCX
$65.8B
| $438K | 0.1% |
25,375
-5,451
| -18% | -$94.1K |
|
219
Xcel Energy
XEL
$42.8B
| $438K | 0.1% |
9,583
-2,048
| -18% | -$93.6K |
|
220
Kroger
KR
$44.8B
| $436K | 0.1% |
15,308
-4,869
| -24% | -$139K |
|
221
Western Digital
WDC
$29.1B
| $436K | 0.1% |
5,636
-1,176
| -17% | -$91K |
|
222
Digital Realty Trust
DLR
$54.8B
| $433K | 0.1% |
3,879
-824
| -18% | -$92K |
|
223
Devon Energy
DVN
$22.3B
| $433K | 0.1% |
9,857
-2,187
| -18% | -$96.1K |
|
224
DXC Technology
DXC
$2.56B
| $432K | 0.1% |
5,364
-1,167
| -18% | -$94K |
|
225
Corning
GLW
$59.5B
| $430K | 0.1% |
15,638
-4,257
| -21% | -$117K |
|