KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37.2B
| $520K | 0.1% |
+5,574
| New | +$520K |
|
252
M&T Bank
MTB
$30.9B
| $519K | 0.1% |
+4,633
| New | +$519K |
|
253
Viatris
VTRS
$12.3B
| $519K | 0.1% |
+13,603
| New | +$519K |
|
254
Stanley Black & Decker
SWK
$11.1B
| $517K | 0.1% |
+5,703
| New | +$517K |
|
255
NetApp
NTAP
$22.9B
| $516K | 0.1% |
+12,117
| New | +$516K |
|
256
Mattel
MAT
$5.84B
| $514K | 0.1% |
+12,276
| New | +$514K |
|
|
CAM
257
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $512K | 0.1% |
+8,769
| New | +$512K |
|
258
Harley-Davidson
HOG
$3.55B
| $511K | 0.1% |
+7,947
| New | +$511K |
|
259
Loews
L
$19.9B
| $510K | 0.1% |
+10,901
| New | +$510K |
|
|
SNDK
260
DELISTED
SANDISK CORP
SNDK
| $510K | 0.1% |
+8,565
| New | +$510K |
|
|
BRCM
261
DELISTED
BROADCOM CORP CL-A
BRCM
| $510K | 0.1% |
+19,597
| New | +$510K |
|
262
Carnival Corp
CCL
$42.1B
| $509K | 0.1% |
+15,596
| New | +$509K |
|
263
Hartford Financial Services
HIG
$37B
| $505K | 0.1% |
+16,212
| New | +$505K |
|
264
Cencora
COR
$57.4B
| $503K | 0.1% |
+8,230
| New | +$503K |
|
265
Invesco
IVZ
$9.59B
| $503K | 0.1% |
+15,776
| New | +$503K |
|
266
Motorola Solutions
MSI
$79.6B
| $501K | 0.1% |
+8,430
| New | +$501K |
|
267
Newmont
NEM
$83.3B
| $498K | 0.1% |
+17,731
| New | +$498K |
|
268
Zimmer Biomet
ZBH
$20.8B
| $496K | 0.09% |
+6,041
| New | +$496K |
|
269
O'Reilly Automotive
ORLY
$87.7B
| $494K | 0.09% |
+3,868
| New | +$494K |
|
270
Hershey
HSY
$37.6B
| $493K | 0.09% |
+5,328
| New | +$493K |
|
271
Fastenal
FAST
$56.5B
| $489K | 0.09% |
+9,731
| New | +$489K |
|
272
Xcel Energy
XEL
$42.5B
| $489K | 0.09% |
+17,727
| New | +$489K |
|
273
Moody's
MCO
$89.3B
| $486K | 0.09% |
+6,910
| New | +$486K |
|
274
Seagate
STX
$36.1B
| $484K | 0.09% |
+11,060
| New | +$484K |
|
275
Fidelity National Information Services
FIS
$35.6B
| $483K | 0.09% |
+10,407
| New | +$483K |
|