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 | |
|---|---|---|---|---|---|---|
301
Essex Property Trust
ESS
$16.8B
| $472K | 0.07% |
2,120
-522
| -20% | -$116K |
|
302
Hershey
HSY
$37.4B
| $472K | 0.07% |
4,937
-737
| -13% | -$70.5K |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $472K | 0.07% |
5,976
-1,561
| -21% | -$123K |
|
304
Freeport-McMoran
FCX
$66.3B
| $467K | 0.07% |
42,984
-7,574
| -15% | -$82.3K |
|
305
Ball Corp
BALL
$13.6B
| $462K | 0.07% |
5,638
-87
| -2% | -$7.13K |
|
306
Digital Realty Trust
DLR
$55.1B
| $462K | 0.07% |
4,753
-1,175
| -20% | -$114K |
|
307
Skyworks Solutions
SWKS
$10.9B
| $462K | 0.07% |
6,068
-1,613
| -21% | -$123K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $460K | 0.07% |
7,758
-1,896
| -20% | -$112K |
|
309
FirstEnergy
FE
$25.1B
| $455K | 0.07% |
13,760
-3,389
| -20% | -$112K |
|
310
Labcorp
LH
$22.8B
| $455K | 0.07% |
3,311
-824
| -20% | -$113K |
|
311
Loews
L
$20.1B
| $449K | 0.07% |
10,909
+95
| +0.9% | +$3.91K |
|
312
NOV
NOV
$4.82B
| $449K | 0.07% |
12,220
-3,005
| -20% | -$110K |
|
313
Dentsply Sirona
XRAY
$2.77B
| $448K | 0.07% |
7,540
-1,918
| -20% | -$114K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $448K | 0.07% |
13,558
+1,610
| +13% | +$53.2K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $446K | 0.07% |
8,203
-2,042
| -20% | -$111K |
|
316
Entergy
ETR
$38.9B
| $444K | 0.07% |
5,792
-1,425
| -20% | -$109K |
|
317
Verisk Analytics
VRSK
$37.5B
| $444K | 0.07% |
5,468
-779
| -12% | -$63.3K |
|
318
DaVita
DVA
$9.72B
| $442K | 0.07% |
6,695
+108
| +2% | +$7.13K |
|
319
W.W. Grainger
GWW
$48.7B
| $440K | 0.07% |
1,955
-323
| -14% | -$72.7K |
|
320
Microchip Technology
MCHP
$34.2B
| $433K | 0.07% |
6,967
-1,707
| -20% | -$106K |
|
|
MRO
321
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.07% |
27,418
-6,808
| -20% | -$108K |
|
322
Alcoa
AA
$8.05B
| $432K | 0.07% |
42,567
-10,533
| -20% | -$107K |
|
323
Henry Schein
HSIC
$8.14B
| $431K | 0.07% |
2,647
-667
| -20% | -$109K |
|
324
American Water Works
AWK
$27.5B
| $431K | 0.07% |
5,757
-1,419
| -20% | -$106K |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $430K | 0.07% |
5,040
-1,223
| -20% | -$104K |
|