KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$21B
| $873K | 0.09% |
5,426
-435
| -7% | -$70K |
|
227
Rockwell Automation
ROK
$38.6B
| $864K | 0.09% |
3,021
-269
| -8% | -$76.9K |
|
228
Stanley Black & Decker
SWK
$11.1B
| $862K | 0.09% |
4,203
-79
| -2% | -$16.2K |
|
229
Otis Worldwide
OTIS
$33.9B
| $859K | 0.09% |
10,499
-605
| -5% | -$49.5K |
|
|
FRC
230
DELISTED
First Republic Bank
FRC
| $857K | 0.09% |
4,581
-355
| -7% | -$66.4K |
|
231
Corteva
CTVA
$50.4B
| $851K | 0.09% |
19,185
-1,428
| -7% | -$63.3K |
|
232
AutoZone
AZO
$70.2B
| $840K | 0.09% |
563
-36
| -6% | -$53.7K |
|
233
Fortinet
FTNT
$58.9B
| $840K | 0.09% |
3,528
-508
| -13% | -$121K |
|
234
Mettler-Toledo International
MTD
$26.8B
| $840K | 0.09% |
606
-16
| -3% | -$22.2K |
|
235
Williams Companies
WMB
$70.1B
| $839K | 0.09% |
31,617
-3,069
| -9% | -$81.4K |
|
236
Valero Energy
VLO
$47.9B
| $831K | 0.09% |
10,639
-1,874
| -15% | -$146K |
|
237
Corning
GLW
$58.7B
| $825K | 0.09% |
20,164
-818
| -4% | -$33.5K |
|
238
Skyworks Solutions
SWKS
$11.1B
| $824K | 0.09% |
4,297
-175
| -4% | -$33.6K |
|
239
Southwest Airlines
LUV
$16.9B
| $817K | 0.09% |
15,392
-1,084
| -7% | -$57.5K |
|
240
PACCAR
PCAR
$52.5B
| $806K | 0.09% |
9,035
-782
| -8% | -$69.8K |
|
241
Ametek
AME
$42.7B
| $802K | 0.09% |
6,010
-372
| -6% | -$49.6K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $787K | 0.08% |
2,268
-57
| -2% | -$19.8K |
|
243
McKesson
MCK
$85.4B
| $787K | 0.08% |
4,117
-243
| -6% | -$46.5K |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $787K | 0.08% |
1,414
-43
| -3% | -$23.9K |
|
245
Public Service Enterprise Group
PEG
$41.1B
| $785K | 0.08% |
13,146
-633
| -5% | -$37.8K |
|
246
Fastenal
FAST
$56.5B
| $777K | 0.08% |
14,948
-845
| -5% | -$43.9K |
|
247
D.R. Horton
DHI
$50.5B
| $772K | 0.08% |
8,538
-322
| -4% | -$29.1K |
|
248
Willis Towers Watson
WTW
$31.9B
| $772K | 0.08% |
3,357
-232
| -6% | -$53.4K |
|
249
Equifax
EFX
$30.3B
| $759K | 0.08% |
3,168
-145
| -4% | -$34.7K |
|
250
AvalonBay Communities
AVB
$26.9B
| $758K | 0.08% |
3,634
-332
| -8% | -$69.3K |
|