KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.2B
| $578K | 0.1% |
7,952
+50
| +0.6% | +$3.63K |
|
252
Invesco
IVZ
$9.66B
| $575K | 0.09% |
15,235
+301
| +2% | +$11.4K |
|
253
M&T Bank
MTB
$31.1B
| $574K | 0.09% |
4,630
+112
| +2% | +$13.9K |
|
254
EQT Corp
EQT
$32.7B
| $571K | 0.09% |
5,343
+141
| +3% | +$15.1K |
|
255
Xcel Energy
XEL
$42.7B
| $570K | 0.09% |
17,675
+496
| +3% | +$16K |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $570K | 0.09% |
7,678
+10
| +0.1% | +$742 |
|
257
Zoetis
ZTS
$67.8B
| $569K | 0.09% |
17,642
+403
| +2% | +$13K |
|
258
Hartford Financial Services
HIG
$37.1B
| $567K | 0.09% |
15,834
+446
| +3% | +$16K |
|
259
The Mosaic Company
MOS
$10.6B
| $566K | 0.09% |
11,452
-236
| -2% | -$11.7K |
|
|
SWN
260
DELISTED
Southwestern Energy Company
SWN
| $566K | 0.09% |
12,432
+264
| +2% | +$12K |
|
261
O'Reilly Automotive
ORLY
$87.6B
| $562K | 0.09% |
3,735
+68
| +2% | +$10.2K |
|
262
Capri Holdings
CPRI
$2.45B
| $561K | 0.09% |
6,330
+144
| +2% | +$12.8K |
|
263
Gen Digital
GEN
$18.2B
| $558K | 0.09% |
24,356
+513
| +2% | +$11.8K |
|
264
Intuitive Surgical
ISRG
$168B
| $557K | 0.09% |
1,352
+36
| +3% | +$14.8K |
|
|
GMCR
265
DELISTED
KEURIG GREEN MTN INC
GMCR
| $557K | 0.09% |
4,470
+17
| +0.4% | +$2.12K |
|
266
Fidelity National Information Services
FIS
$35.7B
| $555K | 0.09% |
10,134
+113
| +1% | +$6.19K |
|
|
CHK
267
DELISTED
Chesapeake Energy Corporation
CHK
| $554K | 0.09% |
17,828
+372
| +2% | +$11.6K |
|
268
Nucor
NUE
$33.6B
| $552K | 0.09% |
11,214
+238
| +2% | +$11.7K |
|
269
Trane Technologies
TT
$91.4B
| $552K | 0.09% |
8,838
-77
| -0.9% | -$4.81K |
|
|
HOT
270
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $546K | 0.09% |
6,760
+143
| +2% | +$11.6K |
|
271
W.W. Grainger
GWW
$48.6B
| $545K | 0.09% |
2,145
+34
| +2% | +$8.64K |
|
272
Transocean
RIG
$2.89B
| $540K | 0.09% |
11,981
+281
| +2% | +$12.7K |
|
273
Brown-Forman Class B
BF.B
$13.8B
| $538K | 0.09% |
5,708
+119
| +2% | +$11.2K |
|
274
Bread Financial
BFH
$3.05B
| $537K | 0.09% |
1,909
+76
| +4% | +$21.4K |
|
275
Harley-Davidson
HOG
$3.56B
| $537K | 0.09% |
7,689
+102
| +1% | +$7.12K |
|