KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.2B
| $455K | 0.07% |
2,055
+2
| +0.1% | +$443 |
|
302
Host Hotels & Resorts
HST
$11.7B
| $451K | 0.07% |
23,954
-73
| -0.3% | -$1.37K |
|
|
CTXS
303
DELISTED
Citrix Systems Inc
CTXS
| $451K | 0.07% |
5,050
+10
| +0.2% | +$893 |
|
304
Healthpeak Properties
DOC
$12.5B
| $450K | 0.07% |
15,138
+7
| +0% | +$208 |
|
305
Microchip Technology
MCHP
$34.3B
| $449K | 0.07% |
6,994
+27
| +0.4% | +$1.73K |
|
306
Skyworks Solutions
SWKS
$11.1B
| $449K | 0.07% |
6,016
-52
| -0.9% | -$3.88K |
|
307
Franklin Resources
BEN
$13.2B
| $445K | 0.07% |
11,233
-7,411
| -40% | -$294K |
|
308
Motorola Solutions
MSI
$78.7B
| $445K | 0.07% |
5,373
-23
| -0.4% | -$1.91K |
|
309
Royal Caribbean
RCL
$96.2B
| $445K | 0.07% |
5,419
-1,547
| -22% | -$127K |
|
310
Expedia Group
EXPE
$26.6B
| $443K | 0.07% |
3,910
-521
| -12% | -$59K |
|
311
Whirlpool
WHR
$5.06B
| $442K | 0.07% |
2,432
-9
| -0.4% | -$1.64K |
|
312
Fastenal
FAST
$56.5B
| $440K | 0.07% |
9,358
+7
| +0.1% | +$329 |
|
313
Dentsply Sirona
XRAY
$2.85B
| $432K | 0.07% |
7,475
-65
| -0.9% | -$3.76K |
|
|
TFCF
314
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $430K | 0.07% |
15,770
-10,071
| -39% | -$275K |
|
315
Labcorp
LH
$23.1B
| $428K | 0.07% |
3,335
+24
| +0.7% | +$3.08K |
|
316
Bread Financial
BFH
$3.09B
| $427K | 0.07% |
1,870
-24
| -1% | -$5.48K |
|
317
FirstEnergy
FE
$25.1B
| $427K | 0.07% |
13,784
+24
| +0.2% | +$743 |
|
318
Republic Services
RSG
$73B
| $427K | 0.07% |
7,484
-3,611
| -33% | -$206K |
|
319
Entergy
ETR
$39.3B
| $426K | 0.07% |
5,799
+7
| +0.1% | +$514 |
|
320
Ball Corp
BALL
$14.3B
| $425K | 0.07% |
5,660
+22
| +0.4% | +$1.65K |
|
321
Textron
TXT
$14.3B
| $425K | 0.07% |
8,748
+28
| +0.3% | +$1.36K |
|
322
Cencora
COR
$56.5B
| $423K | 0.07% |
5,416
-2,282
| -30% | -$178K |
|
|
MJN
323
DELISTED
Mead Johnson Nutrition Company
MJN
| $423K | 0.07% |
5,980
+4
| +0.1% | +$283 |
|
324
Lumen
LUMN
$4.92B
| $421K | 0.07% |
17,700
+32
| +0.2% | +$761 |
|
325
Loews
L
$20.1B
| $419K | 0.07% |
8,946
-1,963
| -18% | -$91.9K |
|