KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$67.1M
(+5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
26
Reduced
458
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Steel Dynamics
STLD
|
$671K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
FRC
First Republic Bank
FRC
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 5 |
Microsoft
MSFT
|
$692K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| $784K | 0.06% |
2,209
-26
| -1% | -$9.23K |
|
302
Hartford Financial Services
HIG
$37B
| $781K | 0.06% |
11,212
-368
| -3% | -$25.6K |
|
303
Entergy
ETR
$39.2B
| $780K | 0.06% |
14,480
-100
| -0.7% | -$5.39K |
|
304
Extra Space Storage
EXR
$31.3B
| $776K | 0.06% |
4,765
-34
| -0.7% | -$5.54K |
|
305
FirstEnergy
FE
$25.1B
| $774K | 0.06% |
19,327
-126
| -0.6% | -$5.05K |
|
306
Church & Dwight Co
CHD
$23.3B
| $767K | 0.06% |
8,677
-28
| -0.3% | -$2.48K |
|
|
307
First Solar
FSLR
$22B
| $767K | 0.06% |
+3,528
| New | +$767K |
|
308
Dover
DOV
$24.4B
| $755K | 0.06% |
4,971
-173
| -3% | -$26.3K |
|
309
DTE Energy
DTE
$28.4B
| $755K | 0.06% |
6,894
-49
| -0.7% | -$5.37K |
|
310
Teledyne Technologies
TDY
$25.7B
| $746K | 0.06% |
1,668
-11
| -0.7% | -$4.92K |
|
311
McCormick & Company Non-Voting
MKC
$19B
| $742K | 0.06% |
8,921
-55
| -0.6% | -$4.58K |
|
312
Baxter International
BAX
$12.5B
| $728K | 0.06% |
17,957
-91
| -0.5% | -$3.69K |
|
313
PPL Corp
PPL
$26.6B
| $728K | 0.06% |
26,200
-183
| -0.7% | -$5.09K |
|
314
Equity Residential
EQR
$25.5B
| $727K | 0.06% |
12,119
-12
| -0.1% | -$720 |
|
315
Hewlett Packard
HPE
$31B
| $727K | 0.06% |
45,610
-954
| -2% | -$15.2K |
|
316
Labcorp
LH
$23.2B
| $723K | 0.06% |
3,670
-101
| -3% | -$19.9K |
|
317
M&T Bank
MTB
$31.2B
| $720K | 0.06% |
6,023
-270
| -4% | -$32.3K |
|
318
Hologic
HOLX
$14.8B
| $708K | 0.06% |
8,773
-174
| -2% | -$14K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $704K | 0.06% |
5,605
+284
| +5% | +$35.7K |
|
320
Clorox
CLX
$15.5B
| $695K | 0.06% |
4,395
-19
| -0.4% | -$3.01K |
|
321
Cardinal Health
CAH
$35.7B
| $692K | 0.06% |
9,167
-596
| -6% | -$45K |
|
322
VeriSign
VRSN
$26.2B
| $689K | 0.06% |
3,260
-85
| -3% | -$18K |
|
323
Coterra Energy
CTRA
$18.3B
| $688K | 0.06% |
28,056
-456
| -2% | -$11.2K |
|
324
Southwest Airlines
LUV
$16.5B
| $688K | 0.06% |
21,146
-118
| -0.6% | -$3.84K |
|
325
Omnicom Group
OMC
$15.4B
| $680K | 0.06% |
7,213
-128
| -2% | -$12.1K |
|