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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38.1B
| $598K | 0.07% |
6,490
+1,108
| +21% | +$102K |
|
302
Autodesk
ADSK
$69.6B
| $595K | 0.07% |
10,196
+1,724
| +20% | +$101K |
|
303
Lam Research
LRCX
$133B
| $594K | 0.07% |
71,900
+12,570
| +21% | +$104K |
|
304
Fifth Third Bancorp
FITB
$30.1B
| $592K | 0.07% |
35,441
+5,689
| +19% | +$95K |
|
305
Agilent Technologies
A
$36.3B
| $591K | 0.07% |
14,832
+2,419
| +19% | +$96.4K |
|
306
Bread Financial
BFH
$3.06B
| $590K | 0.07% |
3,361
+492
| +17% | +$86.4K |
|
|
CXO
307
DELISTED
CONCHO RESOURCES INC.
CXO
| $590K | 0.07% |
+5,844
| New | +$590K |
|
308
Freeport-McMoran
FCX
$67B
| $586K | 0.07% |
56,647
+13,354
| +31% | +$138K |
|
|
CAM
309
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $581K | 0.07% |
8,670
+1,512
| +21% | +$101K |
|
310
Invesco
IVZ
$9.81B
| $580K | 0.07% |
18,843
+2,967
| +19% | +$91.3K |
|
311
Expedia Group
EXPE
$26.9B
| $578K | 0.07% |
5,362
+954
| +22% | +$103K |
|
312
Alcoa
AA
$8.3B
| $570K | 0.07% |
24,759
+4,338
| +21% | +$99.9K |
|
313
Host Hotels & Resorts
HST
$12B
| $568K | 0.07% |
34,041
+5,889
| +21% | +$98.3K |
|
314
Verisk Analytics
VRSK
$38.1B
| $559K | 0.07% |
6,995
+1,157
| +20% | +$92.5K |
|
315
American Water Works
AWK
$27.3B
| $555K | 0.07% |
+8,055
| New | +$555K |
|
316
Ameren
AEE
$27B
| $550K | 0.07% |
10,979
+1,891
| +21% | +$94.7K |
|
317
DaVita
DVA
$9.62B
| $550K | 0.07% |
7,498
+1,255
| +20% | +$92.1K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $550K | 0.07% |
19,512
+3,361
| +21% | +$94.7K |
|
319
Mohawk Industries
MHK
$8.67B
| $549K | 0.07% |
2,878
+497
| +21% | +$94.8K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $548K | 0.07% |
8,750
+1,514
| +21% | +$94.8K |
|
|
XLNX
321
DELISTED
Xilinx Inc
XLNX
| $548K | 0.07% |
11,563
+1,938
| +20% | +$91.8K |
|
322
Tractor Supply
TSCO
$31.8B
| $547K | 0.07% |
30,260
+5,100
| +20% | +$92.2K |
|
|
COL
323
DELISTED
Rockwell Collins
COL
| $547K | 0.07% |
5,934
+1,011
| +21% | +$93.2K |
|
324
Motorola Solutions
MSI
$79.7B
| $543K | 0.07% |
7,179
+1,161
| +19% | +$87.8K |
|
325
Gen Digital
GEN
$18.4B
| $542K | 0.07% |
29,513
+4,211
| +17% | +$77.3K |
|