KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$9.18M
(+0.98%)
Cap. Flow
-$67.4M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
15
Reduced
469
Closed
7
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$484K |
| 2 |
Ingersoll Rand
IR
|
$474K |
| 3 |
Meta Platforms (Facebook)
META
|
$399K |
| 4 |
PTC
PTC
|
$387K |
| 5 |
Sealed Air
SEE
|
$234K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.9B
| $755K | 0.08% |
19,705
-1,328
| -6% | -$50.9K |
|
252
Ameriprise Financial
AMP
$48.3B
| $751K | 0.08% |
3,017
-192
| -6% | -$47.8K |
|
253
CBRE Group
CBRE
$48.1B
| $749K | 0.08% |
8,736
-771
| -8% | -$66.1K |
|
254
Arthur J. Gallagher & Co
AJG
$77B
| $747K | 0.08% |
5,333
-93
| -2% | -$13K |
|
255
Nucor
NUE
$33.3B
| $747K | 0.08% |
7,788
-317
| -4% | -$30.4K |
|
256
State Street
STT
$32.4B
| $745K | 0.08% |
9,051
-703
| -7% | -$57.9K |
|
257
Keysight
KEYS
$28.7B
| $740K | 0.08% |
4,795
-349
| -7% | -$53.9K |
|
258
Zebra Technologies
ZBRA
$15.8B
| $738K | 0.08% |
1,393
-127
| -8% | -$67.3K |
|
259
Verisk Analytics
VRSK
$37.7B
| $737K | 0.08% |
4,219
-293
| -6% | -$51.2K |
|
|
MXIM
260
DELISTED
Maxim Integrated Products
MXIM
| $736K | 0.08% |
6,985
-344
| -5% | -$36.2K |
|
261
WEC Energy
WEC
$34.6B
| $730K | 0.08% |
8,210
-523
| -6% | -$46.5K |
|
262
American Water Works
AWK
$27.6B
| $728K | 0.08% |
4,723
-337
| -7% | -$51.9K |
|
263
Delta Air Lines
DAL
$39.5B
| $720K | 0.08% |
16,648
-1,465
| -8% | -$63.4K |
|
264
Eversource Energy
ES
$23.5B
| $717K | 0.08% |
8,939
-624
| -7% | -$50.1K |
|
265
Copart
CPRT
$48.3B
| $714K | 0.08% |
21,676
-1,668
| -7% | -$54.9K |
|
266
Lennar Class A
LEN
$35.8B
| $713K | 0.08% |
7,414
+180
| +2% | +$17.3K |
|
|
PARA
267
DELISTED
Paramount Global Class B
PARA
| $712K | 0.08% |
15,762
+553
| +4% | +$25K |
|
268
Labcorp
LH
$22.9B
| $701K | 0.07% |
2,958
-150
| -5% | -$35.5K |
|
269
Fifth Third Bancorp
FITB
$30.6B
| $700K | 0.07% |
18,322
-1,520
| -8% | -$58.1K |
|
270
Ball Corp
BALL
$13.7B
| $692K | 0.07% |
8,544
-748
| -8% | -$60.6K |
|
271
Equity Residential
EQR
$25B
| $690K | 0.07% |
8,956
-733
| -8% | -$56.5K |
|
272
West Pharmaceutical
WST
$17.8B
| $690K | 0.07% |
1,921
-112
| -6% | -$40.2K |
|
273
LyondellBasell Industries
LYB
$17.5B
| $689K | 0.07% |
6,701
-548
| -8% | -$56.3K |
|
274
Kraft Heinz
KHC
$31.9B
| $688K | 0.07% |
16,873
-539
| -3% | -$22K |
|
275
VF Corp
VFC
$5.85B
| $687K | 0.07% |
8,369
-473
| -5% | -$38.8K |
|