KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$42.7B
| $669K | 0.11% |
16,445
+7
| +0% | +$285 |
|
227
Zimmer Biomet
ZBH
$20.8B
| $669K | 0.11% |
6,485
+13
| +0.2% | +$1.34K |
|
228
Progressive
PGR
$144B
| $667K | 0.11% |
18,788
-43
| -0.2% | -$1.53K |
|
229
Fifth Third Bancorp
FITB
$30.2B
| $660K | 0.11% |
24,463
-337
| -1% | -$9.09K |
|
230
Omnicom Group
OMC
$14.9B
| $650K | 0.11% |
7,637
-18
| -0.2% | -$1.53K |
|
231
Edwards Lifesciences
EW
$48B
| $649K | 0.1% |
6,922
+33
| +0.5% | +$3.09K |
|
232
KeyCorp
KEY
$20.8B
| $639K | 0.1% |
34,989
-31
| -0.1% | -$566 |
|
233
Paychex
PAYX
$49B
| $634K | 0.1% |
10,421
-1,246
| -11% | -$75.8K |
|
234
Trane Technologies
TT
$91.4B
| $628K | 0.1% |
8,364
+15
| +0.2% | +$1.13K |
|
235
Western Digital
WDC
$28.4B
| $628K | 0.1% |
9,242
+43
| +0.5% | +$2.92K |
|
|
CXO
236
DELISTED
CONCHO RESOURCES INC.
CXO
| $627K | 0.1% |
4,728
+128
| +3% | +$17K |
|
237
Boston Properties
BXP
$11.5B
| $626K | 0.1% |
4,978
+4
| +0.1% | +$503 |
|
238
Northern Trust
NTRS
$24.7B
| $614K | 0.1% |
6,891
-442
| -6% | -$39.4K |
|
239
Nucor
NUE
$33.6B
| $614K | 0.1% |
10,311
+9
| +0.1% | +$536 |
|
240
Dollar General
DG
$24.3B
| $610K | 0.1% |
8,229
-888
| -10% | -$65.8K |
|
241
Illumina
ILMN
$15.5B
| $609K | 0.1% |
4,756
+12
| +0.3% | +$1.54K |
|
242
Parker-Hannifin
PH
$95B
| $605K | 0.1% |
4,319
-14
| -0.3% | -$1.96K |
|
243
Kellanova
K
$27.4B
| $603K | 0.1% |
8,180
-3,155
| -28% | -$233K |
|
244
Roper Technologies
ROP
$55.9B
| $601K | 0.1% |
3,284
+5
| +0.2% | +$915 |
|
245
WEC Energy
WEC
$34.1B
| $599K | 0.1% |
10,218
+4
| +0% | +$234 |
|
246
T Rowe Price
TROW
$23.2B
| $593K | 0.1% |
7,881
-162
| -2% | -$12.2K |
|
247
Vertex Pharmaceuticals
VRTX
$103B
| $592K | 0.1% |
8,030
+12
| +0.1% | +$885 |
|
248
Aptiv
APTV
$17.1B
| $591K | 0.1% |
8,769
-58
| -0.7% | -$3.91K |
|
249
Citizens Financial Group
CFG
$22.3B
| $590K | 0.1% |
16,573
-237
| -1% | -$8.44K |
|
250
Dollar Tree
DLTR
$23.2B
| $590K | 0.1% |
7,643
+13
| +0.2% | +$1K |
|