KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$53.9M
(+5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
486
Reduced
1
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
Exelon
EXC
|
$363K |
| 4 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27.2B
| $713K | 0.06% |
7,604
+791
| +12% | +$74.2K |
|
302
Mid-America Apartment Communities
MAA
$17B
| $713K | 0.06% |
3,404
+385
| +13% | +$80.6K |
|
303
Church & Dwight Co
CHD
$23.3B
| $710K | 0.06% |
7,143
+812
| +13% | +$80.7K |
|
304
Hartford Financial Services
HIG
$37B
| $710K | 0.06% |
9,885
+871
| +10% | +$62.6K |
|
305
D.R. Horton
DHI
$54.2B
| $709K | 0.06% |
9,518
+729
| +8% | +$54.3K |
|
306
Martin Marietta Materials
MLM
$37.5B
| $709K | 0.06% |
1,841
+181
| +11% | +$69.7K |
|
307
Entergy
ETR
$39.2B
| $693K | 0.06% |
11,864
+1,384
| +13% | +$80.8K |
|
308
Diamondback Energy
FANG
$40.2B
| $689K | 0.06% |
5,027
+500
| +11% | +$68.5K |
|
309
Cencora
COR
$56.7B
| $688K | 0.06% |
4,445
+444
| +11% | +$68.7K |
|
|
PARA
310
DELISTED
Paramount Global Class B
PARA
| $677K | 0.06% |
17,908
+1,668
| +10% | +$63.1K |
|
311
Stanley Black & Decker
SWK
$12.1B
| $673K | 0.06% |
4,812
+429
| +10% | +$60K |
|
312
Dover
DOV
$24.4B
| $667K | 0.06% |
4,250
+473
| +13% | +$74.2K |
|
313
Essex Property Trust
ESS
$17.3B
| $665K | 0.06% |
1,926
+157
| +9% | +$54.2K |
|
314
W.W. Grainger
GWW
$47.5B
| $659K | 0.06% |
1,277
+114
| +10% | +$58.8K |
|
|
DRE
315
DELISTED
Duke Realty Corp.
DRE
| $653K | 0.06% |
11,241
+1,070
| +11% | +$62.2K |
|
316
CF Industries
CF
$13.7B
| $652K | 0.06% |
6,331
+749
| +13% | +$77.1K |
|
317
Teledyne Technologies
TDY
$25.7B
| $651K | 0.06% |
1,377
+123
| +10% | +$58.2K |
|
318
Revvity
RVTY
$10.1B
| $650K | 0.06% |
3,725
+432
| +13% | +$75.4K |
|
319
Coterra Energy
CTRA
$18.3B
| $648K | 0.06% |
24,014
+2,123
| +10% | +$57.3K |
|
320
Zebra Technologies
ZBRA
$16B
| $648K | 0.06% |
1,567
+145
| +10% | +$60K |
|
321
Fortive
FTV
$16.2B
| $645K | 0.06% |
10,584
+1,111
| +12% | +$67.7K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $645K | 0.06% |
4,841
+5
| +0.1% | +$666 |
|
323
M&T Bank
MTB
$31.2B
| $644K | 0.06% |
3,799
+423
| +13% | +$71.7K |
|
324
Hewlett Packard
HPE
$31B
| $638K | 0.06% |
38,178
+3,894
| +11% | +$65.1K |
|
325
Ulta Beauty
ULTA
$23.1B
| $636K | 0.06% |
1,597
+118
| +8% | +$47K |
|