KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
+$4.59M |
| 2 |
Microsoft
MSFT
|
+$3.24M |
| 3 |
Exxon Mobil
XOM
|
+$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.3M |
| 5 |
GE Aerospace
GE
|
+$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.6B
| $676K | 0.08% |
5,947
+1,002
| +20% | +$114K |
|
277
Skyworks Solutions
SWKS
$11.1B
| $676K | 0.08% |
8,673
+1,513
| +21% | +$118K |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $676K | 0.08% |
3,337
+570
| +21% | +$115K |
|
279
Dentsply Sirona
XRAY
$2.77B
| $673K | 0.08% |
10,918
+5,679
| +108% | +$350K |
|
280
Genuine Parts
GPC
$19.3B
| $672K | 0.08% |
6,766
+1,119
| +20% | +$111K |
|
281
Franklin Resources
BEN
$12.8B
| $660K | 0.08% |
16,895
+2,702
| +19% | +$106K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $647K | 0.08% |
15,677
+2,674
| +21% | +$110K |
|
283
Chipotle Mexican Grill
CMG
$52.9B
| $641K | 0.08% |
68,000
+9,600
| +16% | +$90.5K |
|
284
Entergy
ETR
$38.8B
| $640K | 0.08% |
16,154
+2,790
| +21% | +$111K |
|
285
Fastenal
FAST
$55B
| $640K | 0.08% |
52,224
+8,820
| +20% | +$108K |
|
286
Henry Schein
HSIC
$8.2B
| $640K | 0.08% |
9,455
+1,535
| +19% | +$104K |
|
|
HOT
287
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $637K | 0.08% |
7,636
+1,317
| +21% | +$110K |
|
288
Newmont
NEM
$83.4B
| $636K | 0.08% |
23,945
+4,127
| +21% | +$110K |
|
289
Vulcan Materials
VMC
$38.6B
| $636K | 0.08% |
6,026
+1,033
| +21% | +$109K |
|
290
Northern Trust
NTRS
$24.6B
| $635K | 0.08% |
9,740
+1,599
| +20% | +$104K |
|
291
Devon Energy
DVN
$21.8B
| $634K | 0.08% |
23,091
+8,621
| +60% | +$237K |
|
|
HES
292
DELISTED
Hess
HES
| $631K | 0.08% |
11,982
+2,981
| +33% | +$157K |
|
293
Royal Caribbean
RCL
$93.8B
| $630K | 0.08% |
7,674
+1,247
| +19% | +$102K |
|
294
Whirlpool
WHR
$5.24B
| $630K | 0.08% |
3,495
+566
| +19% | +$102K |
|
295
Macy's
M
$4.61B
| $619K | 0.08% |
14,041
+2,266
| +19% | +$99.9K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $616K | 0.08% |
8,264
+1,417
| +21% | +$106K |
|
297
Equifax
EFX
$31B
| $614K | 0.08% |
5,372
+934
| +21% | +$107K |
|
298
Marriott International Class A Common Stock
MAR
$71.7B
| $612K | 0.08% |
8,603
+1,380
| +19% | +$98.2K |
|
|
NBL
299
DELISTED
Noble Energy, Inc.
NBL
| $610K | 0.08% |
19,405
+3,463
| +22% | +$109K |
|
300
W.W. Grainger
GWW
$47.6B
| $600K | 0.07% |
2,570
+406
| +19% | +$94.8K |
|