KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
-$40.5M
(-3.6%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
13.21%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
488
Reduced
1
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$9.26M |
| 2 |
Microsoft
MSFT
|
$8.79M |
| 3 |
Amazon
AMZN
|
$4.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
AT&T
T
|
$723K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 4 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$30.6B
| $788K | 0.07% |
23,440
+3,258
| +16% | +$110K |
|
277
Entergy
ETR
$39.4B
| $783K | 0.07% |
13,896
+2,032
| +17% | +$114K |
|
278
Extra Space Storage
EXR
$30.5B
| $781K | 0.07% |
4,588
+636
| +16% | +$108K |
|
279
LyondellBasell Industries
LYB
$17.5B
| $773K | 0.07% |
8,843
+1,083
| +14% | +$94.7K |
|
280
State Street
STT
$32.4B
| $773K | 0.07% |
12,542
+1,739
| +16% | +$107K |
|
281
Church & Dwight Co
CHD
$23.2B
| $769K | 0.07% |
8,294
+1,151
| +16% | +$107K |
|
282
West Pharmaceutical
WST
$17.8B
| $765K | 0.07% |
2,531
+344
| +16% | +$104K |
|
283
Equifax
EFX
$29.6B
| $764K | 0.07% |
4,180
+579
| +16% | +$106K |
|
284
Willis Towers Watson
WTW
$32.2B
| $752K | 0.07% |
3,809
+206
| +6% | +$40.7K |
|
285
Zimmer Biomet
ZBH
$20.8B
| $752K | 0.07% |
7,160
+994
| +16% | +$104K |
|
286
Ball Corp
BALL
$13.7B
| $751K | 0.07% |
10,926
+1,366
| +14% | +$93.9K |
|
287
FirstEnergy
FE
$25.1B
| $749K | 0.07% |
19,506
+2,676
| +16% | +$103K |
|
288
ON Semiconductor
ON
$19.7B
| $747K | 0.07% |
+14,845
| New | +$747K |
|
289
Labcorp
LH
$22.9B
| $742K | 0.07% |
3,686
+487
| +15% | +$98K |
|
290
Tractor Supply
TSCO
$32.1B
| $741K | 0.07% |
19,110
+2,315
| +14% | +$89.8K |
|
291
Alexandria Real Estate Equities
ARE
$14.2B
| $736K | 0.07% |
5,074
+778
| +18% | +$113K |
|
292
Hartford Financial Services
HIG
$37.9B
| $735K | 0.07% |
11,236
+1,351
| +14% | +$88.4K |
|
293
Southwest Airlines
LUV
$16.3B
| $732K | 0.07% |
20,258
+2,774
| +16% | +$100K |
|
294
Cencora
COR
$56.7B
| $729K | 0.07% |
5,153
+708
| +16% | +$100K |
|
295
CDW
CDW
$21.8B
| $727K | 0.07% |
4,616
+610
| +15% | +$96.1K |
|
296
D.R. Horton
DHI
$52.7B
| $724K | 0.07% |
10,945
+1,427
| +15% | +$94.4K |
|
|
DRE
297
DELISTED
Duke Realty Corp.
DRE
| $722K | 0.07% |
13,135
+1,894
| +17% | +$104K |
|
298
Arista Networks
ANET
$177B
| $721K | 0.07% |
30,752
+4,268
| +16% | +$100K |
|
299
McCormick & Company Non-Voting
MKC
$18.8B
| $712K | 0.07% |
8,549
+1,177
| +16% | +$98K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $711K | 0.07% |
2,972
+397
| +15% | +$95K |
|