KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $681K | 0.06% |
9,975
-30
| -0.3% | -$2.05K |
|
302
Synchrony
SYF
$28.1B
| $671K | 0.06% |
14,474
+34
| +0.2% | +$1.58K |
|
|
DRE
303
DELISTED
Duke Realty Corp.
DRE
| $668K | 0.06% |
10,171
+272
| +3% | +$17.9K |
|
304
Ingersoll Rand
IR
$32.2B
| $663K | 0.06% |
10,714
+998
| +10% | +$61.8K |
|
305
Kraft Heinz
KHC
$32.3B
| $662K | 0.06% |
18,446
+998
| +6% | +$35.8K |
|
306
Revvity
RVTY
$10.1B
| $662K | 0.06% |
3,293
+350
| +12% | +$70.4K |
|
307
Northern Trust
NTRS
$24.3B
| $660K | 0.06% |
5,514
-70
| -1% | -$8.38K |
|
308
VeriSign
VRSN
$26.2B
| $655K | 0.06% |
2,579
+81
| +3% | +$20.6K |
|
309
VF Corp
VFC
$5.86B
| $653K | 0.06% |
8,912
+191
| +2% | +$14K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $652K | 0.06% |
7,074
+255
| +4% | +$23.5K |
|
311
Church & Dwight Co
CHD
$23.3B
| $649K | 0.06% |
6,331
-13
| -0.2% | -$1.33K |
|
312
Nasdaq
NDAQ
$53.6B
| $648K | 0.06% |
9,261
+75
| +0.8% | +$5.25K |
|
313
United Rentals
URI
$62.7B
| $647K | 0.06% |
1,948
+87
| +5% | +$28.9K |
|
314
Steris
STE
$24.2B
| $643K | 0.06% |
2,643
+110
| +4% | +$26.8K |
|
315
McCormick & Company Non-Voting
MKC
$19B
| $627K | 0.06% |
6,488
+31
| +0.5% | +$3K |
|
316
Essex Property Trust
ESS
$17.3B
| $623K | 0.06% |
1,769
+103
| +6% | +$36.3K |
|
317
Hartford Financial Services
HIG
$37B
| $622K | 0.06% |
9,014
+166
| +2% | +$11.5K |
|
318
Pool Corp
POOL
$12.4B
| $618K | 0.06% |
1,092
-4
| -0.4% | -$2.26K |
|
319
Best Buy
BBY
$16.1B
| $612K | 0.06% |
6,022
+47
| +0.8% | +$4.78K |
|
320
Ulta Beauty
ULTA
$23.1B
| $610K | 0.06% |
1,479
+79
| +6% | +$32.6K |
|
321
Seagate
STX
$40B
| $609K | 0.06% |
5,394
-9
| -0.2% | -$1.02K |
|
322
DTE Energy
DTE
$28.4B
| $608K | 0.06% |
5,086
-19
| -0.4% | -$2.27K |
|
323
Ameren
AEE
$27.2B
| $606K | 0.06% |
6,813
-48
| -0.7% | -$4.27K |
|
324
FirstEnergy
FE
$25.1B
| $604K | 0.06% |
14,522
+184
| +1% | +$7.65K |
|
325
W.W. Grainger
GWW
$47.5B
| $603K | 0.06% |
1,163
+5
| +0.4% | +$2.59K |
|