KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $437K | 0.09% |
3,765
+171
| +5% | +$19.8K |
|
252
State Street
STT
$32B
| $436K | 0.09% |
7,782
+254
| +3% | +$14.2K |
|
253
Aptiv
APTV
$17.5B
| $435K | 0.09% |
5,377
+207
| +4% | +$16.7K |
|
254
Royal Caribbean
RCL
$95.7B
| $435K | 0.09% |
3,585
+175
| +5% | +$21.2K |
|
|
TSS
255
DELISTED
Total System Services, Inc.
TSS
| $435K | 0.09% |
3,395
+159
| +5% | +$20.4K |
|
256
Mettler-Toledo International
MTD
$26.9B
| $434K | 0.09% |
517
+24
| +5% | +$20.1K |
|
257
Ametek
AME
$43.3B
| $432K | 0.09% |
4,752
+236
| +5% | +$21.5K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $432K | 0.09% |
4,183
+195
| +5% | +$20.1K |
|
259
Microchip Technology
MCHP
$35.6B
| $430K | 0.09% |
9,924
+502
| +5% | +$21.8K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $423K | 0.09% |
15,164
+2,295
| +18% | +$64K |
|
261
MSCI
MSCI
$42.9B
| $422K | 0.08% |
1,766
+90
| +5% | +$21.5K |
|
262
Hartford Financial Services
HIG
$37B
| $420K | 0.08% |
7,539
+392
| +5% | +$21.8K |
|
263
Cintas
CTAS
$82.4B
| $419K | 0.08% |
7,064
+328
| +5% | +$19.5K |
|
264
Hewlett Packard
HPE
$31B
| $418K | 0.08% |
27,927
+550
| +2% | +$8.23K |
|
265
Boston Properties
BXP
$12.2B
| $416K | 0.08% |
3,222
+150
| +5% | +$19.4K |
|
266
Align Technology
ALGN
$10.1B
| $415K | 0.08% |
1,518
+71
| +5% | +$19.4K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $415K | 0.08% |
5,861
+286
| +5% | +$20.3K |
|
268
Halliburton
HAL
$18.8B
| $414K | 0.08% |
18,226
+878
| +5% | +$19.9K |
|
269
Northern Trust
NTRS
$24.3B
| $409K | 0.08% |
4,540
+198
| +5% | +$17.8K |
|
270
Weyerhaeuser
WY
$18.9B
| $409K | 0.08% |
15,532
+690
| +5% | +$18.2K |
|
271
Entergy
ETR
$39.2B
| $408K | 0.08% |
7,922
+384
| +5% | +$19.8K |
|
272
Clorox
CLX
$15.5B
| $407K | 0.08% |
2,656
+108
| +4% | +$16.6K |
|
|
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
| $406K | 0.08% |
1,657
+80
| +5% | +$19.6K |
|
274
Ameriprise Financial
AMP
$46.1B
| $405K | 0.08% |
2,792
+98
| +4% | +$14.2K |
|
275
Rockwell Automation
ROK
$38.2B
| $404K | 0.08% |
2,468
+91
| +4% | +$14.9K |
|