KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$54.8B
| $695K | 0.11% |
17,111
-4,282
| -20% | -$174K |
|
227
Public Service Enterprise Group
PEG
$40.8B
| $685K | 0.11% |
16,372
-4,056
| -20% | -$170K |
|
228
Boston Properties
BXP
$11.5B
| $678K | 0.11% |
4,974
-1,228
| -20% | -$167K |
|
229
Xcel Energy
XEL
$42.7B
| $676K | 0.11% |
16,438
-4,072
| -20% | -$167K |
|
230
Newmont
NEM
$83.3B
| $675K | 0.11% |
17,170
-4,251
| -20% | -$167K |
|
231
Paychex
PAYX
$49B
| $675K | 0.11% |
11,667
-1,274
| -10% | -$73.7K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $675K | 0.11% |
10,929
-1,220
| -10% | -$75.4K |
|
233
Moody's
MCO
$89.4B
| $674K | 0.11% |
6,223
-602
| -9% | -$65.2K |
|
234
Conagra Brands
CAG
$8.99B
| $669K | 0.11% |
14,197
-3,424
| -19% | -$161K |
|
235
PACCAR
PCAR
$51.9B
| $667K | 0.11% |
11,343
-2,808
| -20% | -$165K |
|
236
Franklin Resources
BEN
$13.2B
| $663K | 0.1% |
18,644
+3,765
| +25% | +$134K |
|
237
Viatris
VTRS
$12.3B
| $660K | 0.1% |
17,310
+68
| +0.4% | +$2.59K |
|
238
Bath & Body Works
BBWI
$6.26B
| $655K | 0.1% |
9,254
-961
| -9% | -$68K |
|
239
Omnicom Group
OMC
$14.9B
| $651K | 0.1% |
7,655
-1,945
| -20% | -$165K |
|
240
Hormel Foods
HRL
$13.8B
| $650K | 0.1% |
17,147
+6,236
| +57% | +$236K |
|
241
Amphenol
APH
$133B
| $649K | 0.1% |
9,991
-2,442
| -20% | -$159K |
|
242
Analog Devices
ADI
$122B
| $641K | 0.1% |
9,950
-2,460
| -20% | -$158K |
|
|
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $639K | 0.1% |
25,841
+8,430
| +48% | +$208K |
|
244
Dollar General
DG
$24.3B
| $638K | 0.1% |
9,117
-2,341
| -20% | -$164K |
|
245
International Paper
IP
$26B
| $638K | 0.1% |
13,307
-3,295
| -20% | -$158K |
|
246
Estee Lauder
EL
$32.7B
| $633K | 0.1% |
7,150
-1,837
| -20% | -$163K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $632K | 0.1% |
4,600
-663
| -13% | -$91.1K |
|
248
Aptiv
APTV
$17.1B
| $630K | 0.1% |
8,827
-2,195
| -20% | -$157K |
|
249
American Airlines Group
AAL
$8.84B
| $628K | 0.1% |
17,148
-6,197
| -27% | -$227K |
|
250
Cencora
COR
$57.2B
| $622K | 0.1% |
7,698
+290
| +4% | +$23.4K |
|