KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$696K |
| 3 |
L3Harris
LHX
|
+$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.1B
| $507K | 0.09% |
1,551
+181
| +13% | +$59.2K |
|
252
Chipotle Mexican Grill
CMG
$52.9B
| $506K | 0.09% |
30,100
+4,650
| +18% | +$78.2K |
|
253
M&T Bank
MTB
$31.1B
| $498K | 0.09% |
3,153
+304
| +11% | +$48K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.09% |
3,943
+431
| +12% | +$54.2K |
|
255
Ametek
AME
$43.6B
| $495K | 0.09% |
5,387
+635
| +13% | +$58.3K |
|
256
Corteva
CTVA
$49.5B
| $495K | 0.09% |
17,668
+2,052
| +13% | +$57.5K |
|
257
Synchrony
SYF
$28B
| $491K | 0.09% |
14,400
+1,175
| +9% | +$40.1K |
|
258
Synopsys
SNPS
$112B
| $487K | 0.09% |
3,546
+420
| +13% | +$57.7K |
|
259
Weyerhaeuser
WY
$18.7B
| $487K | 0.09% |
17,575
+2,043
| +13% | +$56.6K |
|
260
Kroger
KR
$44.7B
| $486K | 0.09% |
18,845
+2,022
| +12% | +$52.1K |
|
261
Fortive
FTV
$16.2B
| $478K | 0.08% |
8,324
+975
| +13% | +$56K |
|
262
Northern Trust
NTRS
$24.3B
| $473K | 0.08% |
5,070
+530
| +12% | +$49.4K |
|
263
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.08% |
17,234
+2,070
| +14% | +$56.7K |
|
264
Vulcan Materials
VMC
$39.5B
| $472K | 0.08% |
3,121
+366
| +13% | +$55.4K |
|
265
Hewlett Packard
HPE
$31.5B
| $467K | 0.08% |
30,802
+2,875
| +10% | +$43.6K |
|
266
Ameren
AEE
$27B
| $464K | 0.08% |
5,799
+677
| +13% | +$54.2K |
|
267
VeriSign
VRSN
$26.4B
| $464K | 0.08% |
2,458
+271
| +12% | +$51.2K |
|
268
United Airlines
UAL
$34.2B
| $461K | 0.08% |
5,213
+604
| +13% | +$53.4K |
|
269
ResMed
RMD
$40.9B
| $458K | 0.08% |
3,390
+400
| +13% | +$54K |
|
270
Rockwell Automation
ROK
$38.8B
| $455K | 0.08% |
2,760
+292
| +12% | +$48.1K |
|
271
Ameriprise Financial
AMP
$46.4B
| $454K | 0.08% |
3,088
+296
| +11% | +$43.5K |
|
272
McCormick & Company Non-Voting
MKC
$18.8B
| $454K | 0.08% |
5,806
+698
| +14% | +$54.6K |
|
273
Clorox
CLX
$15.4B
| $451K | 0.08% |
2,967
+311
| +12% | +$47.3K |
|
274
Expedia Group
EXPE
$26.9B
| $443K | 0.08% |
3,299
+831
| +34% | +$112K |
|
275
Fastenal
FAST
$55B
| $442K | 0.08% |
27,056
+3,186
| +13% | +$52K |
|