KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$38.5M
(+6.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
418
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$639K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$440K |
| 3 |
Essex Property Trust
ESS
|
$407K |
| 4 |
Under Armour
UAA
|
$339K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 5 |
NOV
NOV
|
$105K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $537K | 0.09% |
7,937
+463
| +6% | +$31.3K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $536K | 0.09% |
10,398
+200
| +2% | +$10.3K |
|
278
Amphenol
APH
$135B
| $533K | 0.09% |
44,264
+632
| +1% | +$7.61K |
|
279
Dover
DOV
$24.4B
| $533K | 0.09% |
7,257
| – | – |
|
280
Motorola Solutions
MSI
$79.8B
| $530K | 0.09% |
7,966
+176
| +2% | +$11.7K |
|
281
Fiserv
FI
$73.4B
| $529K | 0.09% |
17,552
+4
| +0% | +$121 |
|
282
Eversource Energy
ES
$23.6B
| $526K | 0.09% |
11,126
+251
| +2% | +$11.9K |
|
283
BorgWarner
BWA
$9.53B
| $525K | 0.09% |
9,145
+217
| +2% | +$12.5K |
|
284
Constellation Brands
STZ
$26.2B
| $524K | 0.09% |
5,943
+177
| +3% | +$15.6K |
|
285
Entergy
ETR
$39.2B
| $518K | 0.09% |
12,632
+320
| +3% | +$13.1K |
|
286
Regions Financial
RF
$24.1B
| $516K | 0.08% |
48,557
-384
| -0.8% | -$4.08K |
|
287
Range Resources
RRC
$8.27B
| $516K | 0.08% |
5,939
+296
| +5% | +$25.7K |
|
288
FirstEnergy
FE
$25.1B
| $513K | 0.08% |
14,786
+349
| +2% | +$12.1K |
|
289
Roper Technologies
ROP
$55.8B
| $513K | 0.08% |
3,514
+82
| +2% | +$12K |
|
290
Hershey
HSY
$37.6B
| $512K | 0.08% |
5,254
+84
| +2% | +$8.19K |
|
291
Bath & Body Works
BBWI
$6.06B
| $507K | 0.08% |
10,681
+282
| +3% | +$13.4K |
|
292
TechnipFMC
FTI
$16B
| $506K | 0.08% |
11,130
+194
| +2% | +$8.82K |
|
293
Northern Trust
NTRS
$24.3B
| $503K | 0.08% |
7,827
+136
| +2% | +$8.74K |
|
294
Coterra Energy
CTRA
$18.3B
| $502K | 0.08% |
14,693
+136
| +0.9% | +$4.65K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $500K | 0.08% |
12,943
+119
| +0.9% | +$4.6K |
|
296
Oneok
OKE
$45.7B
| $498K | 0.08% |
7,319
+154
| +2% | +$10.5K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $496K | 0.08% |
7,732
+109
| +1% | +$6.99K |
|
298
Ross Stores
ROST
$49.4B
| $495K | 0.08% |
14,958
+138
| +0.9% | +$4.57K |
|
299
Pentair
PNR
$18.1B
| $494K | 0.08% |
10,209
+78
| +0.8% | +$3.77K |
|
300
Principal Financial Group
PFG
$17.8B
| $486K | 0.08% |
9,635
+160
| +2% | +$8.07K |
|