KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Transocean
RIG
$2.82B
| $593K | 0.1% |
+12,003
| New | +$593K |
|
227
Viatris
VTRS
$12.3B
| $588K | 0.1% |
13,558
-21,779
| -62% | -$945K |
|
228
Healthpeak Properties
DOC
$12.3B
| $587K | 0.1% |
16,158
-4,679
| -22% | -$170K |
|
229
Chipotle Mexican Grill
CMG
$56B
| $584K | 0.1% |
1,096
-39,451
| -97% | -$21M |
|
230
Trane Technologies
TT
$90.9B
| $584K | 0.1% |
9,488
+2,806
| +42% | +$173K |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $583K | 0.1% |
+10,454
| New | +$583K |
|
232
Dover
DOV
$24B
| $582K | 0.1% |
6,033
+1,963
| +48% | +$189K |
|
233
Gen Digital
GEN
$18.3B
| $581K | 0.1% |
24,648
+8,611
| +54% | +$203K |
|
234
Rockwell Automation
ROK
$38.1B
| $580K | 0.1% |
4,911
+1,552
| +46% | +$183K |
|
235
Zoetis
ZTS
$67.6B
| $579K | 0.1% |
17,707
+4,293
| +32% | +$140K |
|
236
Coterra Energy
CTRA
$18.4B
| $578K | 0.1% |
14,914
-6,974
| -32% | -$270K |
|
237
AutoZone
AZO
$70.1B
| $576K | 0.1% |
1,205
+699
| +138% | +$334K |
|
238
Ross Stores
ROST
$49.3B
| $575K | 0.1% |
7,673
-2,203
| -22% | -$165K |
|
239
Hartford Financial Services
HIG
$37.4B
| $574K | 0.1% |
15,832
+7,157
| +83% | +$259K |
|
240
Public Service Enterprise Group
PEG
$40.6B
| $574K | 0.1% |
17,914
+3,165
| +21% | +$101K |
|
241
Cencora
COR
$57.2B
| $573K | 0.1% |
8,146
+2,981
| +58% | +$210K |
|
242
Consolidated Edison
ED
$35.3B
| $573K | 0.1% |
10,372
+133
| +1% | +$7.35K |
|
243
Invesco
IVZ
$9.68B
| $571K | 0.1% |
15,698
+2,375
| +18% | +$86.4K |
|
244
The Mosaic Company
MOS
$10.4B
| $570K | 0.1% |
12,068
+2,634
| +28% | +$124K |
|
245
Humana
HUM
$37.5B
| $570K | 0.1% |
5,521
+1,956
| +55% | +$202K |
|
246
Mattel
MAT
$5.87B
| $570K | 0.1% |
+11,985
| New | +$570K |
|
247
Boston Scientific
BSX
$159B
| $568K | 0.1% |
47,284
+3,683
| +8% | +$44.2K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $567K | 0.1% |
+19,109
| New | +$567K |
|
|
SNDK
249
DELISTED
SANDISK CORP
SNDK
| $564K | 0.1% |
+7,999
| New | +$564K |
|
250
Zimmer Biomet
ZBH
$20.8B
| $564K | 0.1% |
6,055
+25
| +0.4% | +$2.33K |
|