KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 3 |
Mastercard
MA
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.16M |
| 5 |
Union Pacific
UNP
|
+$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$723K |
| 3 |
IBM
IBM
|
+$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $722K | 0.11% |
7,179
+26
| +0.4% | +$2.62K |
|
227
Healthpeak Properties
DOC
$12.7B
| $719K | 0.11% |
17,919
+178
| +1% | +$7.14K |
|
228
AutoZone
AZO
$71B
| $705K | 0.11% |
1,139
-66
| -5% | -$40.9K |
|
|
RAI
229
DELISTED
Reynolds American Inc
RAI
| $704K | 0.11% |
21,900
-302
| -1% | -$9.71K |
|
230
Ross Stores
ROST
$49.6B
| $703K | 0.11% |
14,912
-434
| -3% | -$20.5K |
|
231
Boston Properties
BXP
$12B
| $700K | 0.11% |
5,440
+26
| +0.5% | +$3.35K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $698K | 0.11% |
10,799
+345
| +3% | +$22.3K |
|
233
O'Reilly Automotive
ORLY
$90.3B
| $694K | 0.11% |
54,075
-2,940
| -5% | -$37.7K |
|
234
Consolidated Edison
ED
$34.9B
| $687K | 0.11% |
10,408
+36
| +0.3% | +$2.38K |
|
235
Omnicom Group
OMC
$15.3B
| $683K | 0.11% |
8,819
-295
| -3% | -$22.8K |
|
236
Zimmer Biomet
ZBH
$20.7B
| $683K | 0.11% |
6,199
-38
| -0.6% | -$4.19K |
|
237
Intuitive Surgical
ISRG
$168B
| $681K | 0.11% |
11,592
-540
| -4% | -$31.7K |
|
238
Parker-Hannifin
PH
$96.3B
| $681K | 0.11% |
5,282
-3
| -0.1% | -$387 |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $678K | 0.11% |
23,982
-688
| -3% | -$19.5K |
|
240
Weyerhaeuser
WY
$18.7B
| $669K | 0.1% |
18,633
-2,004
| -10% | -$72K |
|
|
HES
241
DELISTED
Hess
HES
| $667K | 0.1% |
9,030
-1,043
| -10% | -$77K |
|
242
Cencora
COR
$57.7B
| $666K | 0.1% |
7,383
-763
| -9% | -$68.8K |
|
243
Alcoa
AA
$8.3B
| $661K | 0.1% |
17,432
+1,669
| +11% | +$63.3K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $661K | 0.1% |
10,160
-174
| -2% | -$11.3K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $652K | 0.1% |
14,201
-1,535
| -10% | -$70.5K |
|
246
Bread Financial
BFH
$3.06B
| $650K | 0.1% |
2,846
+685
| +32% | +$156K |
|
247
Xcel Energy
XEL
$42.4B
| $645K | 0.1% |
17,970
+347
| +2% | +$12.5K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $645K | 0.1% |
12,784
-394
| -3% | -$19.9K |
|
249
Host Hotels & Resorts
HST
$12B
| $640K | 0.1% |
26,911
+129
| +0.5% | +$3.07K |
|
250
Hartford Financial Services
HIG
$36.7B
| $639K | 0.1% |
15,332
-500
| -3% | -$20.8K |
|