KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
-$862M
(-60%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-113.44%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
237
Reduced
86
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$121B
| $561K | 0.1% |
11,015
-3,677
| -25% | -$187K |
|
252
Sherwin-Williams
SHW
$91.2B
| $560K | 0.1% |
3,050
-3,821
| -56% | -$702K |
|
253
W.W. Grainger
GWW
$49.2B
| $559K | 0.1% |
2,188
+872
| +66% | +$223K |
|
254
Tapestry
TPR
$22B
| $557K | 0.1% |
9,932
+3,116
| +46% | +$175K |
|
255
Kellanova
K
$27.6B
| $556K | 0.1% |
9,107
+1,164
| +15% | +$71.1K |
|
256
Wynn Resorts
WYNN
$12.8B
| $555K | 0.1% |
2,860
+91
| +3% | +$17.7K |
|
|
RAI
257
DELISTED
Reynolds American Inc
RAI
| $555K | 0.1% |
+11,101
| New | +$555K |
|
258
Fidelity National Information Services
FIS
$35.9B
| $553K | 0.1% |
10,310
-5,843
| -36% | -$313K |
|
259
Motorola Solutions
MSI
$79.7B
| $550K | 0.09% |
8,154
+3,214
| +65% | +$217K |
|
260
Pentair
PNR
$18B
| $548K | 0.09% |
7,059
+2,159
| +44% | +$168K |
|
261
Welltower
WELL
$112B
| $548K | 0.09% |
10,223
-6,911
| -40% | -$370K |
|
262
Vornado Realty Trust
VNO
$7.66B
| $547K | 0.09% |
+6,160
| New | +$547K |
|
263
Boston Properties
BXP
$11.9B
| $543K | 0.09% |
5,414
+1,112
| +26% | +$112K |
|
264
Harley-Davidson
HOG
$3.67B
| $542K | 0.09% |
+7,830
| New | +$542K |
|
265
Fiserv
FI
$74B
| $539K | 0.09% |
9,134
-7,912
| -46% | -$467K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $539K | 0.09% |
+6,782
| New | +$539K |
|
267
M&T Bank
MTB
$31.6B
| $537K | 0.09% |
4,612
-332
| -7% | -$38.7K |
|
268
Bath & Body Works
BBWI
$6.57B
| $534K | 0.09% |
8,635
+2,026
| +31% | +$125K |
|
269
Edison International
EIX
$21B
| $534K | 0.09% |
11,538
+104
| +0.9% | +$4.81K |
|
270
Progressive
PGR
$146B
| $533K | 0.09% |
19,548
+2,208
| +13% | +$60.2K |
|
271
Moody's
MCO
$89.6B
| $526K | 0.09% |
6,703
+2,066
| +45% | +$162K |
|
272
Paychex
PAYX
$49.4B
| $524K | 0.09% |
11,510
+2,020
| +21% | +$92K |
|
273
Loews
L
$20.2B
| $522K | 0.09% |
10,831
+5,437
| +101% | +$262K |
|
274
Host Hotels & Resorts
HST
$12.1B
| $521K | 0.09% |
26,782
+5,985
| +29% | +$116K |
|
275
Intuitive Surgical
ISRG
$163B
| $518K | 0.09% |
1,348
-9,154
| -87% | -$3.52M |
|