KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.81B
| $593K | 0.1% |
12,003
+22
| +0.2% | +$1.09K |
|
227
Viatris
VTRS
$12.3B
| $588K | 0.1% |
13,558
+398
| +3% | +$17.3K |
|
228
Healthpeak Properties
DOC
$12.3B
| $587K | 0.1% |
16,158
+24
| +0.1% | +$872 |
|
229
Chipotle Mexican Grill
CMG
$56B
| $584K | 0.1% |
1,096
+2
| +0.2% | +$1.07K |
|
230
Trane Technologies
TT
$90.4B
| $584K | 0.1% |
9,488
+650
| +7% | +$40K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $583K | 0.1% |
10,454
+56
| +0.5% | +$3.12K |
|
232
Dover
DOV
$23.9B
| $582K | 0.1% |
6,033
+171
| +3% | +$16.5K |
|
233
Gen Digital
GEN
$18.1B
| $581K | 0.1% |
24,648
+292
| +1% | +$6.88K |
|
234
Rockwell Automation
ROK
$37.9B
| $580K | 0.1% |
4,911
+36
| +0.7% | +$4.25K |
|
235
Zoetis
ZTS
$67.5B
| $579K | 0.1% |
17,707
+65
| +0.4% | +$2.13K |
|
236
Coterra Energy
CTRA
$18.4B
| $578K | 0.1% |
14,914
+221
| +2% | +$8.57K |
|
237
AutoZone
AZO
$70.1B
| $576K | 0.1% |
1,205
+35
| +3% | +$16.7K |
|
238
Ross Stores
ROST
$49.2B
| $575K | 0.1% |
7,673
+194
| +3% | +$14.5K |
|
239
Hartford Financial Services
HIG
$37.4B
| $574K | 0.1% |
15,832
-2
| -0% | -$73 |
|
240
Public Service Enterprise Group
PEG
$40.6B
| $574K | 0.1% |
17,914
+100
| +0.6% | +$3.2K |
|
241
Cencora
COR
$57.1B
| $573K | 0.1% |
8,146
+194
| +2% | +$13.6K |
|
242
Consolidated Edison
ED
$35B
| $573K | 0.1% |
10,372
+59
| +0.6% | +$3.26K |
|
243
Invesco
IVZ
$9.62B
| $571K | 0.1% |
15,698
+463
| +3% | +$16.8K |
|
244
Humana
HUM
$37.7B
| $570K | 0.1% |
5,521
+71
| +1% | +$7.33K |
|
245
Mattel
MAT
$5.86B
| $570K | 0.1% |
11,985
+39
| +0.3% | +$1.86K |
|
246
The Mosaic Company
MOS
$10.4B
| $570K | 0.1% |
12,068
+616
| +5% | +$29.1K |
|
247
Boston Scientific
BSX
$158B
| $568K | 0.1% |
47,284
+711
| +2% | +$8.54K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $567K | 0.1% |
19,109
-460
| -2% | -$13.6K |
|
249
Zimmer Biomet
ZBH
$20.7B
| $564K | 0.1% |
6,055
+146
| +2% | +$13.6K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $564K | 0.1% |
7,999
+34
| +0.4% | +$2.4K |
|