KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $561K | 0.1% |
11,015
-54
| -0.5% | -$2.75K |
|
252
Sherwin-Williams
SHW
$90B
| $560K | 0.1% |
3,050
-60
| -2% | -$11K |
|
253
W.W. Grainger
GWW
$48.6B
| $559K | 0.1% |
2,188
-16
| -0.7% | -$4.09K |
|
254
Tapestry
TPR
$21.4B
| $557K | 0.1% |
9,932
-113
| -1% | -$6.34K |
|
255
Kellanova
K
$27.4B
| $556K | 0.1% |
9,107
-61
| -0.7% | -$3.72K |
|
256
Wynn Resorts
WYNN
$13B
| $555K | 0.1% |
2,860
-22
| -0.8% | -$4.27K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $555K | 0.1% |
11,101
-178
| -2% | -$8.9K |
|
258
Fidelity National Information Services
FIS
$35.7B
| $553K | 0.1% |
10,310
-97
| -0.9% | -$5.2K |
|
259
Motorola Solutions
MSI
$79.8B
| $550K | 0.09% |
8,154
-276
| -3% | -$18.6K |
|
260
Pentair
PNR
$17.4B
| $548K | 0.09% |
7,059
-36
| -0.5% | -$2.8K |
|
261
Welltower
WELL
$112B
| $548K | 0.09% |
10,223
+7
| +0.1% | +$375 |
|
262
Vornado Realty Trust
VNO
$7.28B
| $547K | 0.09% |
6,160
-36
| -0.6% | -$3.2K |
|
263
Boston Properties
BXP
$11.5B
| $543K | 0.09% |
5,414
-15
| -0.3% | -$1.5K |
|
264
Harley-Davidson
HOG
$3.56B
| $542K | 0.09% |
7,830
-117
| -1% | -$8.1K |
|
265
Fiserv
FI
$74.4B
| $539K | 0.09% |
9,134
+4,499
| +97% | +$265K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $539K | 0.09% |
6,782
-163
| -2% | -$13K |
|
267
M&T Bank
MTB
$31.1B
| $537K | 0.09% |
4,612
-21
| -0.5% | -$2.45K |
|
268
Bath & Body Works
BBWI
$6.26B
| $534K | 0.09% |
8,635
-25
| -0.3% | -$1.55K |
|
269
Edison International
EIX
$21.5B
| $534K | 0.09% |
11,538
-70
| -0.6% | -$3.24K |
|
270
Progressive
PGR
$144B
| $533K | 0.09% |
19,548
-158
| -0.8% | -$4.31K |
|
271
Moody's
MCO
$89.4B
| $526K | 0.09% |
6,703
-207
| -3% | -$16.2K |
|
272
Paychex
PAYX
$49B
| $524K | 0.09% |
11,510
-81
| -0.7% | -$3.69K |
|
273
Loews
L
$20B
| $522K | 0.09% |
10,831
-70
| -0.6% | -$3.37K |
|
274
Host Hotels & Resorts
HST
$11.7B
| $521K | 0.09% |
26,782
+60
| +0.2% | +$1.17K |
|
275
Intuitive Surgical
ISRG
$168B
| $518K | 0.09% |
1,348
-67
| -5% | -$25.7K |
|