KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.2B
| $535K | 0.08% |
8,043
-1,979
| -20% | -$132K |
|
|
BCR
277
DELISTED
CR Bard Inc.
BCR
| $533K | 0.08% |
2,377
-583
| -20% | -$131K |
|
278
Clorox
CLX
$14.7B
| $525K | 0.08% |
4,190
-1,032
| -20% | -$129K |
|
279
Royal Caribbean
RCL
$96.2B
| $522K | 0.08% |
6,966
+187
| +3% | +$14K |
|
280
Ameriprise Financial
AMP
$48.3B
| $521K | 0.08% |
5,224
-1,471
| -22% | -$147K |
|
281
Equifax
EFX
$28.8B
| $520K | 0.08% |
3,862
-943
| -20% | -$127K |
|
282
Autodesk
ADSK
$68.3B
| $519K | 0.08% |
7,181
-1,887
| -21% | -$136K |
|
283
Expedia Group
EXPE
$26.2B
| $517K | 0.08% |
4,431
-302
| -6% | -$35.2K |
|
284
Rockwell Automation
ROK
$38B
| $512K | 0.08% |
4,187
-1,073
| -20% | -$131K |
|
285
J.M. Smucker
SJM
$11.7B
| $511K | 0.08% |
3,767
-1,065
| -22% | -$144K |
|
286
Nucor
NUE
$33.6B
| $509K | 0.08% |
10,302
-2,535
| -20% | -$125K |
|
287
Fifth Third Bancorp
FITB
$30.2B
| $507K | 0.08% |
24,800
-6,198
| -20% | -$127K |
|
288
Gen Digital
GEN
$18.2B
| $500K | 0.08% |
19,921
-4,801
| -19% | -$121K |
|
289
Northern Trust
NTRS
$24.7B
| $499K | 0.08% |
7,333
-1,327
| -15% | -$90.3K |
|
290
TransDigm Group
TDG
$73.5B
| $498K | 0.08% |
1,724
-415
| -19% | -$120K |
|
|
NBL
291
DELISTED
Noble Energy, Inc.
NBL
| $497K | 0.08% |
13,904
-3,400
| -20% | -$122K |
|
292
Agilent Technologies
A
$35.6B
| $496K | 0.08% |
10,534
-2,700
| -20% | -$127K |
|
293
Lam Research
LRCX
$123B
| $491K | 0.08% |
5,186
-1,258
| -20% | -$119K |
|
294
Vulcan Materials
VMC
$38.6B
| $490K | 0.08% |
4,306
-1,072
| -20% | -$122K |
|
295
Lumen
LUMN
$4.92B
| $485K | 0.08% |
17,668
-4,380
| -20% | -$120K |
|
296
Genuine Parts
GPC
$18.9B
| $484K | 0.08% |
4,819
-1,222
| -20% | -$123K |
|
297
Mohawk Industries
MHK
$8.11B
| $481K | 0.08% |
2,400
-173
| -7% | -$34.7K |
|
298
Ulta Beauty
ULTA
$23.9B
| $480K | 0.08% |
2,018
-504
| -20% | -$120K |
|
299
Principal Financial Group
PFG
$17.8B
| $479K | 0.08% |
9,307
-1,577
| -14% | -$81.2K |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $474K | 0.08% |
5,861
-1,465
| -20% | -$118K |
|