KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
Exxon Mobil
XOM
|
+$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.3M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.6B
| $870K | 0.11% |
23,849
+3,990
| +20% | +$146K |
|
|
BHI
227
DELISTED
Baker Hughes
BHI
| $868K | 0.11% |
19,813
+3,479
| +21% | +$152K |
|
228
Viatris
VTRS
$12.2B
| $864K | 0.11% |
18,651
+3,179
| +21% | +$147K |
|
229
Zimmer Biomet
ZBH
$20.7B
| $863K | 0.11% |
8,341
+1,738
| +26% | +$180K |
|
|
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
| $862K | 0.11% |
16,375
+2,739
| +20% | +$144K |
|
231
WEC Energy
WEC
$34.6B
| $858K | 0.11% |
14,283
+2,459
| +21% | +$148K |
|
232
Edwards Lifesciences
EW
$47.1B
| $857K | 0.11% |
29,133
+4,896
| +20% | +$144K |
|
233
Perrigo
PRGO
$3.12B
| $848K | 0.1% |
6,625
+1,141
| +21% | +$146K |
|
234
Eversource Energy
ES
$23.3B
| $837K | 0.1% |
14,353
+2,473
| +21% | +$144K |
|
235
APA Corp
APA
$7.96B
| $836K | 0.1% |
17,118
+2,959
| +21% | +$145K |
|
236
Roper Technologies
ROP
$56.3B
| $836K | 0.1% |
4,573
+797
| +21% | +$146K |
|
237
Analog Devices
ADI
$122B
| $830K | 0.1% |
14,028
+2,340
| +20% | +$138K |
|
238
Hartford Financial Services
HIG
$36.7B
| $827K | 0.1% |
17,950
+2,608
| +17% | +$120K |
|
239
T Rowe Price
TROW
$23.8B
| $825K | 0.1% |
11,230
+1,825
| +19% | +$134K |
|
240
NVIDIA
NVDA
$4.1T
| $824K | 0.1% |
925,080
+159,360
| +21% | +$142K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $824K | 0.1% |
22,851
+3,763
| +20% | +$136K |
|
242
Cummins
CMI
$54.8B
| $807K | 0.1% |
7,336
+1,184
| +19% | +$130K |
|
243
Amphenol
APH
$135B
| $806K | 0.1% |
55,756
+9,572
| +21% | +$138K |
|
244
Molson Coors Class B
TAP
$9.86B
| $800K | 0.1% |
8,318
+2,416
| +41% | +$232K |
|
245
M&T Bank
MTB
$31.1B
| $799K | 0.1% |
7,199
+1,207
| +20% | +$134K |
|
246
Fidelity National Information Services
FIS
$36B
| $791K | 0.1% |
12,493
+2,102
| +20% | +$133K |
|
247
Lumen
LUMN
$5.25B
| $787K | 0.1% |
24,610
+4,047
| +20% | +$129K |
|
248
Paychex
PAYX
$48.7B
| $785K | 0.1% |
14,536
+2,517
| +21% | +$136K |
|
|
GGP
249
DELISTED
GGP Inc.
GGP
| $783K | 0.1% |
26,353
+4,544
| +21% | +$135K |
|
|
ATVI
250
DELISTED
Activision Blizzard Inc.
ATVI
| $777K | 0.1% |
22,949
+4,052
| +21% | +$137K |
|