KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
251
DELISTED
Nielsen Holdings plc
NLSN
| $619K | 0.1% |
11,564
-3,004
| -21% | -$161K |
|
252
Vornado Realty Trust
VNO
$7.28B
| $618K | 0.1% |
6,111
-1,054
| -15% | -$107K |
|
253
WEC Energy
WEC
$34.1B
| $612K | 0.1% |
10,214
-2,531
| -20% | -$152K |
|
254
Dollar Tree
DLTR
$23.2B
| $602K | 0.1% |
7,630
-1,881
| -20% | -$148K |
|
255
Stanley Black & Decker
SWK
$11.1B
| $599K | 0.09% |
4,868
-1,193
| -20% | -$147K |
|
256
Roper Technologies
ROP
$55.9B
| $598K | 0.09% |
3,279
-807
| -20% | -$147K |
|
257
Micron Technology
MU
$133B
| $597K | 0.09% |
33,603
-8,270
| -20% | -$147K |
|
258
Progressive
PGR
$144B
| $593K | 0.09% |
18,831
-4,709
| -20% | -$148K |
|
259
Willis Towers Watson
WTW
$31.7B
| $593K | 0.09% |
4,467
-1,123
| -20% | -$149K |
|
260
M&T Bank
MTB
$31.1B
| $589K | 0.09% |
5,073
-1,347
| -21% | -$156K |
|
261
Healthpeak Properties
DOC
$12.5B
| $574K | 0.09% |
15,131
-3,729
| -20% | -$141K |
|
262
Fortive
FTV
$16B
| $569K | 0.09% |
+11,183
| New | +$569K |
|
263
Trane Technologies
TT
$91.4B
| $567K | 0.09% |
8,349
-2,047
| -20% | -$139K |
|
264
Republic Services
RSG
$72.8B
| $560K | 0.09% |
11,095
+1,514
| +16% | +$76.4K |
|
265
Realty Income
O
$52.8B
| $560K | 0.09% |
8,368
-2,034
| -20% | -$136K |
|
266
Eversource Energy
ES
$23.6B
| $556K | 0.09% |
10,265
-2,543
| -20% | -$138K |
|
|
HES
267
DELISTED
Hess
HES
| $549K | 0.09% |
10,248
-396
| -4% | -$21.2K |
|
268
Keurig Dr Pepper
KDP
$39.3B
| $548K | 0.09% |
6,000
-1,503
| -20% | -$137K |
|
269
United Airlines
UAL
$33.9B
| $547K | 0.09% |
10,433
-3,122
| -23% | -$164K |
|
270
Campbell Soup
CPB
$9.38B
| $546K | 0.09% |
9,988
+2,748
| +38% | +$150K |
|
271
DTE Energy
DTE
$28.2B
| $544K | 0.09% |
5,807
-1,438
| -20% | -$135K |
|
272
Parker-Hannifin
PH
$95B
| $544K | 0.09% |
4,333
-1,105
| -20% | -$139K |
|
|
LVLT
273
DELISTED
Level 3 Communications Inc
LVLT
| $540K | 0.09% |
11,635
-71
| -0.6% | -$3.3K |
|
274
Western Digital
WDC
$28.4B
| $538K | 0.09% |
9,199
-2,164
| -19% | -$127K |
|
275
Hartford Financial Services
HIG
$37.1B
| $535K | 0.08% |
12,490
-3,394
| -21% | -$145K |
|