KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $812K | 0.11% |
21,393
-2,555
| -11% | -$97K |
|
227
Tyson Foods
TSN
$20.1B
| $810K | 0.11% |
12,135
-1,128
| -9% | -$75.3K |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $798K | 0.11% |
17,682
-2,131
| -11% | -$96.2K |
|
229
Progressive
PGR
$144B
| $789K | 0.11% |
23,540
-2,901
| -11% | -$97.2K |
|
230
Carnival Corp
CCL
$42.2B
| $783K | 0.11% |
17,704
-2,688
| -13% | -$119K |
|
231
Omnicom Group
OMC
$14.9B
| $782K | 0.11% |
9,600
-1,242
| -11% | -$101K |
|
232
Paychex
PAYX
$49B
| $770K | 0.11% |
12,941
-1,595
| -11% | -$94.9K |
|
233
Devon Energy
DVN
$23.1B
| $767K | 0.1% |
21,158
-1,933
| -8% | -$70.1K |
|
234
Eversource Energy
ES
$23.6B
| $767K | 0.1% |
12,808
-1,545
| -11% | -$92.5K |
|
235
M&T Bank
MTB
$31.1B
| $759K | 0.1% |
6,420
-779
| -11% | -$92.1K |
|
|
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
| $757K | 0.1% |
14,568
-1,807
| -11% | -$93.9K |
|
237
Molson Coors Class B
TAP
$9.94B
| $752K | 0.1% |
7,434
-884
| -11% | -$89.4K |
|
238
Viatris
VTRS
$12.3B
| $746K | 0.1% |
17,242
-1,409
| -8% | -$61K |
|
239
J.M. Smucker
SJM
$11.7B
| $736K | 0.1% |
4,832
-584
| -11% | -$89K |
|
240
PACCAR
PCAR
$51.9B
| $734K | 0.1% |
14,151
-1,748
| -11% | -$90.7K |
|
|
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $732K | 0.1% |
17,180
-2,034
| -11% | -$86.7K |
|
242
T Rowe Price
TROW
$23.2B
| $731K | 0.1% |
10,022
-1,208
| -11% | -$88.1K |
|
243
Keurig Dr Pepper
KDP
$39.3B
| $725K | 0.1% |
7,503
-975
| -12% | -$94.2K |
|
244
Clorox
CLX
$14.7B
| $723K | 0.1% |
5,222
-635
| -11% | -$87.9K |
|
245
Realty Income
O
$52.8B
| $721K | 0.1% |
10,402
-929
| -8% | -$64.4K |
|
246
Cummins
CMI
$54.5B
| $719K | 0.1% |
6,397
-939
| -13% | -$106K |
|
247
DTE Energy
DTE
$28.2B
| $718K | 0.1% |
7,245
-876
| -11% | -$86.8K |
|
248
Vornado Realty Trust
VNO
$7.28B
| $717K | 0.1% |
7,165
-856
| -11% | -$85.7K |
|
249
Amphenol
APH
$133B
| $713K | 0.1% |
12,433
-1,506
| -11% | -$86.4K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $712K | 0.1% |
12,149
-1,544
| -11% | -$90.5K |
|