KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vulcan Materials
VMC
$38.5B
| $601K | 0.06% |
3,453
-326
| -9% | -$56.7K |
|
302
VeriSign
VRSN
$25.5B
| $587K | 0.06% |
2,579
-130
| -5% | -$29.6K |
|
303
Clorox
CLX
$14.5B
| $582K | 0.06% |
3,237
-279
| -8% | -$50.2K |
|
304
Teradyne
TER
$19.2B
| $580K | 0.06% |
4,327
-244
| -5% | -$32.7K |
|
305
Hartford Financial Services
HIG
$37.2B
| $576K | 0.06% |
9,297
+1,244
| +15% | +$77.1K |
|
306
Qorvo
QRVO
$8.4B
| $573K | 0.06% |
2,930
-107
| -4% | -$20.9K |
|
307
McCormick & Company Non-Voting
MKC
$18.9B
| $572K | 0.06% |
6,481
-349
| -5% | -$30.8K |
|
308
Edison International
EIX
$21.6B
| $571K | 0.06% |
9,876
-446
| -4% | -$25.8K |
|
309
Martin Marietta Materials
MLM
$37.2B
| $571K | 0.06% |
1,623
-130
| -7% | -$45.7K |
|
310
Extra Space Storage
EXR
$30.5B
| $570K | 0.06% |
3,481
-262
| -7% | -$42.9K |
|
311
Western Digital
WDC
$28.4B
| $568K | 0.06% |
7,976
-102
| -1% | -$7.26K |
|
312
Tyson Foods
TSN
$20.2B
| $566K | 0.06% |
7,672
-327
| -4% | -$24.1K |
|
313
Caesars Entertainment
CZR
$5.38B
| $564K | 0.06% |
5,432
-969
| -15% | -$101K |
|
314
Dover
DOV
$24.5B
| $564K | 0.06% |
3,746
-211
| -5% | -$31.8K |
|
315
Garmin
GRMN
$45.1B
| $564K | 0.06% |
3,901
-312
| -7% | -$45.1K |
|
316
Xylem
XYL
$34.5B
| $562K | 0.06% |
4,686
-184
| -4% | -$22.1K |
|
317
PPL Corp
PPL
$27B
| $560K | 0.06% |
20,026
-37
| -0.2% | -$1.04K |
|
318
Tractor Supply
TSCO
$32.7B
| $558K | 0.06% |
3,000
-188
| -6% | -$35K |
|
319
Ventas
VTR
$30.9B
| $558K | 0.06% |
9,764
-942
| -9% | -$53.8K |
|
320
Expeditors International
EXPD
$16.4B
| $557K | 0.06% |
4,396
-168
| -4% | -$21.3K |
|
321
Waters Corp
WAT
$18B
| $555K | 0.06% |
1,606
-110
| -6% | -$38K |
|
322
Corpay
CPAY
$23B
| $555K | 0.06% |
2,169
-155
| -7% | -$39.7K |
|
323
Carnival Corp
CCL
$42.2B
| $548K | 0.06% |
20,778
-1,773
| -8% | -$46.8K |
|
324
Huntington Bancshares
HBAN
$26B
| $548K | 0.06% |
38,403
+9,190
| +31% | +$131K |
|
325
CarMax
KMX
$9.21B
| $548K | 0.06% |
4,246
-256
| -6% | -$33K |
|