KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
-$77.7M
(-9.6%)
Cap. Flow
-$92.8M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Genuine Parts
GPC
$19.4B
| $612K | 0.08% |
6,041
-725
| -11% | -$73.4K |
|
277
American Water Works
AWK
$28B
| $606K | 0.08% |
7,176
-879
| -11% | -$74.2K |
|
278
Rockwell Automation
ROK
$38.2B
| $604K | 0.08% |
5,260
-687
| -12% | -$78.9K |
|
279
Essex Property Trust
ESS
$17.3B
| $603K | 0.08% |
2,642
-318
| -11% | -$72.6K |
|
|
LVLT
280
DELISTED
Level 3 Communications Inc
LVLT
| $603K | 0.08% |
11,706
-1,373
| -10% | -$70.7K |
|
281
Ameriprise Financial
AMP
$46.1B
| $602K | 0.08% |
6,695
-951
| -12% | -$85.5K |
|
282
FirstEnergy
FE
$25.1B
| $599K | 0.08% |
17,149
-2,021
| -11% | -$70.6K |
|
283
Williams Companies
WMB
$69.9B
| $597K | 0.08% |
27,578
-3,308
| -11% | -$71.6K |
|
284
Cencora
COR
$56.7B
| $588K | 0.08% |
7,408
-1,424
| -16% | -$113K |
|
285
Parker-Hannifin
PH
$96.1B
| $588K | 0.08% |
5,438
-675
| -11% | -$73K |
|
286
Agilent Technologies
A
$36.5B
| $587K | 0.08% |
13,234
-1,598
| -11% | -$70.9K |
|
287
Entergy
ETR
$39.2B
| $587K | 0.08% |
14,434
-1,720
| -11% | -$69.9K |
|
288
Dentsply Sirona
XRAY
$2.92B
| $587K | 0.08% |
9,458
-1,460
| -13% | -$90.6K |
|
289
Henry Schein
HSIC
$8.42B
| $586K | 0.08% |
8,451
-1,004
| -11% | -$69.6K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $580K | 0.08% |
13,995
-1,682
| -11% | -$69.7K |
|
291
Micron Technology
MU
$147B
| $576K | 0.08% |
41,873
-5,072
| -11% | -$69.8K |
|
292
Northern Trust
NTRS
$24.3B
| $574K | 0.08% |
8,660
-1,080
| -11% | -$71.6K |
|
|
293
TransDigm Group
TDG
$71.6B
| $564K | 0.08% |
+2,139
| New | +$564K |
|
294
Freeport-McMoran
FCX
$66.5B
| $563K | 0.08% |
50,558
-6,089
| -11% | -$67.8K |
|
295
United Airlines
UAL
$34.5B
| $556K | 0.08% |
13,555
-2,712
| -17% | -$111K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $545K | 0.07% |
30,998
-4,443
| -13% | -$78.1K |
|
297
Lam Research
LRCX
$130B
| $542K | 0.07% |
64,440
-7,460
| -10% | -$62.7K |
|
298
EQT Corp
EQT
$32.2B
| $540K | 0.07% |
12,813
-459
| -3% | -$19.3K |
|
299
Labcorp
LH
$23.2B
| $539K | 0.07% |
4,813
-544
| -10% | -$60.9K |
|
300
Western Digital
WDC
$31.9B
| $537K | 0.07% |
15,033
+1,098
| +8% | +$39.2K |
|