KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.3B
| $541K | 0.07% |
+11,740
| New | +$541K |
|
327
Kimco Realty
KIM
$15.4B
| $539K | 0.07% |
18,721
+3,240
| +21% | +$93.3K |
|
328
Labcorp
LH
$23.2B
| $539K | 0.07% |
5,357
+945
| +21% | +$95.1K |
|
329
Newell Brands
NWL
$2.68B
| $536K | 0.07% |
12,091
+2,087
| +21% | +$92.5K |
|
330
Ametek
AME
$43.3B
| $533K | 0.07% |
10,658
+1,748
| +20% | +$87.4K |
|
331
Advance Auto Parts
AAP
$3.63B
| $532K | 0.07% |
3,318
+575
| +21% | +$92.2K |
|
332
CMS Energy
CMS
$21.4B
| $532K | 0.07% |
12,542
+2,164
| +21% | +$91.8K |
|
333
Extra Space Storage
EXR
$31.3B
| $529K | 0.07% |
+5,659
| New | +$529K |
|
334
Hormel Foods
HRL
$14.1B
| $529K | 0.07% |
12,229
+2,123
| +21% | +$91.8K |
|
335
NOV
NOV
$4.95B
| $529K | 0.07% |
17,005
+2,931
| +21% | +$91.2K |
|
336
Campbell Soup
CPB
$10.1B
| $519K | 0.06% |
8,137
+1,410
| +21% | +$89.9K |
|
337
McCormick & Company Non-Voting
MKC
$19B
| $519K | 0.06% |
10,442
+1,730
| +20% | +$86K |
|
338
Mattel
MAT
$6.06B
| $517K | 0.06% |
15,385
+2,674
| +21% | +$89.9K |
|
339
KLA
KLAC
$119B
| $513K | 0.06% |
7,044
+1,203
| +21% | +$87.6K |
|
340
Republic Services
RSG
$71.7B
| $513K | 0.06% |
10,768
+1,794
| +20% | +$85.5K |
|
341
Universal Health Services
UHS
$12.1B
| $510K | 0.06% |
4,090
+674
| +20% | +$84K |
|
342
Tapestry
TPR
$21.7B
| $504K | 0.06% |
12,566
+2,171
| +21% | +$87.1K |
|
343
Hanesbrands
HBI
$2.27B
| $502K | 0.06% |
17,723
+3,047
| +21% | +$86.3K |
|
344
Citizens Financial Group
CFG
$22.3B
| $500K | 0.06% |
+23,884
| New | +$500K |
|
345
Western Digital
WDC
$31.9B
| $498K | 0.06% |
13,935
+2,453
| +21% | +$87.7K |
|
346
Williams Companies
WMB
$69.9B
| $496K | 0.06% |
30,886
+5,331
| +21% | +$85.6K |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $492K | 0.06% |
+3,153
| New | +$492K |
|
348
Micron Technology
MU
$147B
| $492K | 0.06% |
46,945
+6,278
| +15% | +$65.8K |
|
349
EQT Corp
EQT
$32.2B
| $486K | 0.06% |
13,272
+2,777
| +26% | +$102K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $486K | 0.06% |
13,204
+2,051
| +18% | +$75.5K |
|