KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.8B
| $555K | 0.1% |
10,976
-293
| -3% | -$14.8K |
|
252
Invesco
IVZ
$9.81B
| $553K | 0.1% |
14,934
-764
| -5% | -$28.3K |
|
253
Zimmer Biomet
ZBH
$20.9B
| $552K | 0.1% |
6,012
-225
| -4% | -$20.7K |
|
254
AvalonBay Communities
AVB
$27.8B
| $551K | 0.1% |
4,194
-114
| -3% | -$15K |
|
255
M&T Bank
MTB
$31.2B
| $548K | 0.1% |
4,518
-94
| -2% | -$11.4K |
|
256
O'Reilly Automotive
ORLY
$89B
| $544K | 0.1% |
55,005
-2,010
| -4% | -$19.9K |
|
257
Regions Financial
RF
$24.1B
| $544K | 0.1% |
48,941
+158
| +0.3% | +$1.76K |
|
258
Hartford Financial Services
HIG
$37B
| $543K | 0.1% |
15,388
-444
| -3% | -$15.7K |
|
259
Consolidated Edison
ED
$35.4B
| $542K | 0.1% |
10,098
-274
| -3% | -$14.7K |
|
260
Hershey
HSY
$37.6B
| $540K | 0.09% |
5,170
-135
| -3% | -$14.1K |
|
261
Pentair
PNR
$18.1B
| $540K | 0.09% |
10,131
-380
| -4% | -$20.3K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $536K | 0.09% |
10,021
-289
| -3% | -$15.5K |
|
263
W.W. Grainger
GWW
$47.5B
| $533K | 0.09% |
2,111
-77
| -4% | -$19.4K |
|
264
Ross Stores
ROST
$49.4B
| $530K | 0.09% |
14,820
-526
| -3% | -$18.8K |
|
265
Host Hotels & Resorts
HST
$12B
| $528K | 0.09% |
26,090
-692
| -3% | -$14K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $527K | 0.09% |
6,617
-165
| -2% | -$13.1K |
|
267
Xcel Energy
XEL
$43B
| $522K | 0.09% |
17,179
-444
| -3% | -$13.5K |
|
268
Cencora
COR
$56.7B
| $518K | 0.09% |
7,902
-244
| -3% | -$16K |
|
269
Moody's
MCO
$89.5B
| $514K | 0.09% |
6,484
-219
| -3% | -$17.4K |
|
270
Trane Technologies
TT
$92.1B
| $510K | 0.09% |
8,915
-573
| -6% | -$32.8K |
|
271
Harley-Davidson
HOG
$3.67B
| $505K | 0.09% |
7,587
-243
| -3% | -$16.2K |
|
|
BBBY
272
DELISTED
Bed Bath & Beyond Inc
BBBY
| $505K | 0.09% |
7,341
-264
| -3% | -$18.2K |
|
273
EQT Corp
EQT
$32.2B
| $504K | 0.09% |
9,556
-248
| -3% | -$13.1K |
|
274
Northern Trust
NTRS
$24.3B
| $504K | 0.09% |
7,691
-264
| -3% | -$17.3K |
|
275
Brown-Forman Class B
BF.B
$13.7B
| $501K | 0.09% |
17,466
-465
| -3% | -$13.3K |
|