KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
Exxon Mobil
XOM
|
+$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.3M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cencora
COR
$57.7B
| $764K | 0.09% |
8,832
+1,515
| +21% | +$131K |
|
252
International Paper
IP
$24.6B
| $764K | 0.09% |
19,647
+3,249
| +20% | +$126K |
|
253
Keurig Dr Pepper
KDP
$37.6B
| $758K | 0.09% |
8,478
+1,403
| +20% | +$125K |
|
254
Vornado Realty Trust
VNO
$7.66B
| $757K | 0.09% |
9,922
+1,711
| +21% | +$131K |
|
255
Willis Towers Watson
WTW
$32.3B
| $742K | 0.09% |
+6,252
| New | +$742K |
|
256
Moody's
MCO
$90.4B
| $741K | 0.09% |
7,673
+1,231
| +19% | +$119K |
|
257
Clorox
CLX
$15.3B
| $738K | 0.09% |
5,857
+1,022
| +21% | +$129K |
|
258
DTE Energy
DTE
$28B
| $736K | 0.09% |
9,542
+1,644
| +21% | +$127K |
|
259
Stanley Black & Decker
SWK
$12B
| $725K | 0.09% |
6,893
+1,285
| +23% | +$135K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $725K | 0.09% |
13,693
+2,289
| +20% | +$121K |
|
261
Trane Technologies
TT
$90.7B
| $721K | 0.09% |
11,622
+1,844
| +19% | +$114K |
|
262
Ameriprise Financial
AMP
$46.7B
| $719K | 0.09% |
7,646
+1,125
| +17% | +$106K |
|
|
MJN
263
DELISTED
Mead Johnson Nutrition Company
MJN
| $717K | 0.09% |
8,437
+1,053
| +14% | +$89.5K |
|
264
Realty Income
O
$53.9B
| $708K | 0.09% |
11,694
+2,046
| +21% | +$124K |
|
|
STJ
265
DELISTED
St Jude Medical
STJ
| $706K | 0.09% |
12,834
+2,247
| +21% | +$124K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $705K | 0.09% |
18,349
+3,228
| +21% | +$124K |
|
267
J.M. Smucker
SJM
$11.8B
| $703K | 0.09% |
5,416
+934
| +21% | +$121K |
|
268
Under Armour
UAA
$2.16B
| $697K | 0.09% |
16,557
+2,969
| +22% | +$125K |
|
269
Essex Property Trust
ESS
$17.1B
| $692K | 0.09% |
2,960
+487
| +20% | +$114K |
|
|
SNDK
270
DELISTED
SANDISK CORP
SNDK
| $692K | 0.09% |
9,096
+1,579
| +21% | +$120K |
|
|
LVLT
271
DELISTED
Level 3 Communications Inc
LVLT
| $691K | 0.09% |
13,079
+2,270
| +21% | +$120K |
|
272
FirstEnergy
FE
$25B
| $690K | 0.09% |
19,170
+3,325
| +21% | +$120K |
|
273
Healthpeak Properties
DOC
$12.5B
| $686K | 0.08% |
23,129
+4,004
| +21% | +$119K |
|
274
Nucor
NUE
$33B
| $681K | 0.08% |
14,387
+2,416
| +20% | +$114K |
|
275
Parker-Hannifin
PH
$95.2B
| $679K | 0.08% |
6,113
+1,020
| +20% | +$113K |
|