KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 3 |
Mastercard
MA
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.16M |
| 5 |
Union Pacific
UNP
|
+$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$723K |
| 3 |
IBM
IBM
|
+$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Keurig Dr Pepper
KDP
$37.5B
| $495K | 0.08% |
6,908
-197
| -3% | -$14.1K |
|
302
Royal Caribbean
RCL
$95.4B
| $489K | 0.08% |
+5,934
| New | +$489K |
|
|
LVLT
303
DELISTED
Level 3 Communications Inc
LVLT
| $489K | 0.08% |
+9,909
| New | +$489K |
|
304
Brown-Forman Class B
BF.B
$13B
| $488K | 0.08% |
17,375
-556
| -3% | -$15.6K |
|
305
Autodesk
ADSK
$69.6B
| $486K | 0.08% |
8,085
+96
| +1% | +$5.77K |
|
306
Agilent Technologies
A
$36.3B
| $485K | 0.08% |
11,851
-4,525
| -28% | -$185K |
|
307
Edwards Lifesciences
EW
$47.1B
| $484K | 0.08% |
22,806
-438
| -2% | -$9.3K |
|
308
CF Industries
CF
$13.7B
| $482K | 0.07% |
8,835
-1,315
| -13% | -$71.7K |
|
309
Clorox
CLX
$15.4B
| $479K | 0.07% |
4,598
+28
| +0.6% | +$2.92K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $479K | 0.07% |
3,922
+19
| +0.5% | +$2.32K |
|
311
NiSource
NI
$18.9B
| $476K | 0.07% |
28,550
+313
| +1% | +$5.22K |
|
312
Essex Property Trust
ESS
$17.1B
| $469K | 0.07% |
+2,272
| New | +$469K |
|
313
DaVita
DVA
$9.62B
| $463K | 0.07% |
6,109
-143
| -2% | -$10.8K |
|
314
Fastenal
FAST
$55.3B
| $461K | 0.07% |
38,764
+92
| +0.2% | +$1.09K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $461K | 0.07% |
6,674
-37
| -0.6% | -$2.56K |
|
316
Ametek
AME
$43.6B
| $460K | 0.07% |
8,739
+72
| +0.8% | +$3.79K |
|
317
NetApp
NTAP
$24.2B
| $459K | 0.07% |
11,076
-993
| -8% | -$41.2K |
|
318
Lam Research
LRCX
$133B
| $448K | 0.07% |
56,490
-1,020
| -2% | -$8.09K |
|
319
Loews
L
$19.9B
| $447K | 0.07% |
10,636
-195
| -2% | -$8.2K |
|
320
BorgWarner
BWA
$9.61B
| $444K | 0.07% |
9,179
+25
| +0.3% | +$1.21K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $444K | 0.07% |
2,662
-96
| -3% | -$16K |
|
322
Pentair
PNR
$18.1B
| $441K | 0.07% |
9,884
-627
| -6% | -$28K |
|
323
Kohl's
KSS
$1.86B
| $438K | 0.07% |
7,178
+50
| +0.7% | +$3.05K |
|
324
Coterra Energy
CTRA
$18.2B
| $435K | 0.07% |
14,677
-237
| -2% | -$7.02K |
|
|
CFN
325
DELISTED
CAREFUSION CORPORATION
CFN
| $430K | 0.07% |
7,246
-238
| -3% | -$14.1K |
|