KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corpay
CPAY
$22.4B
| $505K | 0.1% |
1,798
+91
| +5% | +$25.6K |
|
227
Zimmer Biomet
ZBH
$20.9B
| $503K | 0.1% |
4,399
+212
| +5% | +$24.2K |
|
228
Fortive
FTV
$16.2B
| $501K | 0.1% |
7,349
+352
| +5% | +$24K |
|
229
Verisk Analytics
VRSK
$37.8B
| $500K | 0.1% |
3,413
+162
| +5% | +$23.7K |
|
|
CERN
230
DELISTED
Cerner Corp
CERN
| $497K | 0.1% |
6,786
+337
| +5% | +$24.7K |
|
231
Tyson Foods
TSN
$20B
| $496K | 0.1% |
6,148
+278
| +5% | +$22.4K |
|
232
Idexx Laboratories
IDXX
$51.4B
| $494K | 0.1% |
1,794
+84
| +5% | +$23.1K |
|
233
TransDigm Group
TDG
$71.6B
| $493K | 0.1% |
1,020
+52
| +5% | +$25.1K |
|
234
Agilent Technologies
A
$36.5B
| $492K | 0.1% |
6,590
+275
| +4% | +$20.5K |
|
235
Ball Corp
BALL
$13.9B
| $489K | 0.1% |
6,981
+334
| +5% | +$23.4K |
|
236
DTE Energy
DTE
$28.4B
| $489K | 0.1% |
4,490
+240
| +6% | +$26.1K |
|
237
M&T Bank
MTB
$31.2B
| $485K | 0.1% |
2,849
+95
| +3% | +$16.2K |
|
|
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $483K | 0.1% |
7,586
+360
| +5% | +$22.9K |
|
239
Archer Daniels Midland
ADM
$30.2B
| $477K | 0.1% |
11,682
+546
| +5% | +$22.3K |
|
240
PPL Corp
PPL
$26.6B
| $467K | 0.09% |
15,052
+718
| +5% | +$22.3K |
|
241
L3Harris
LHX
$51B
| $466K | 0.09% |
2,463
+118
| +5% | +$22.3K |
|
|
242
Corteva
CTVA
$49.1B
| $462K | 0.09% |
+15,616
| New | +$462K |
|
243
Synchrony
SYF
$28.1B
| $459K | 0.09% |
13,225
+241
| +2% | +$8.36K |
|
244
Edison International
EIX
$21B
| $458K | 0.09% |
6,795
+317
| +5% | +$21.4K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $457K | 0.09% |
3,160
+151
| +5% | +$21.8K |
|
246
VeriSign
VRSN
$26.2B
| $457K | 0.09% |
2,187
+92
| +4% | +$19.2K |
|
247
Parker-Hannifin
PH
$96.1B
| $455K | 0.09% |
2,675
+103
| +4% | +$17.5K |
|
248
Realty Income
O
$54.2B
| $453K | 0.09% |
6,775
+542
| +9% | +$36.2K |
|
249
Centene
CNC
$14.2B
| $452K | 0.09% |
8,621
+406
| +5% | +$21.3K |
|
250
FirstEnergy
FE
$25.1B
| $451K | 0.09% |
10,529
+516
| +5% | +$22.1K |
|