KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
-$99.6M
(-14%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
37
Reduced
430
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.2B
| $428K | 0.07% |
4,637
-1,146
| -20% | -$106K |
|
|
VIAB
327
DELISTED
Viacom Inc. Class B
VIAB
| $428K | 0.07% |
11,237
-2,758
| -20% | -$105K |
|
328
KeyCorp
KEY
$21B
| $426K | 0.07% |
35,020
+1,008
| +3% | +$12.3K |
|
329
Citizens Financial Group
CFG
$22.7B
| $415K | 0.07% |
16,810
-4,549
| -21% | -$112K |
|
330
Invesco
IVZ
$9.79B
| $415K | 0.07% |
13,265
-3,583
| -21% | -$112K |
|
331
Waters Corp
WAT
$17.8B
| $413K | 0.07% |
2,607
-661
| -20% | -$105K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $413K | 0.07% |
3,074
-754
| -20% | -$101K |
|
333
Motorola Solutions
MSI
$79.7B
| $412K | 0.07% |
5,396
-1,019
| -16% | -$77.8K |
|
334
Bread Financial
BFH
$3.12B
| $406K | 0.06% |
2,373
-609
| -20% | -$104K |
|
335
EQT Corp
EQT
$32.3B
| $406K | 0.06% |
10,269
-2,544
| -20% | -$101K |
|
336
Cincinnati Financial
CINF
$24.3B
| $402K | 0.06% |
5,326
-647
| -11% | -$48.8K |
|
337
Regions Financial
RF
$24.4B
| $401K | 0.06% |
40,619
-10,527
| -21% | -$104K |
|
338
Church & Dwight Co
CHD
$23.2B
| $399K | 0.06% |
8,336
-2,028
| -20% | -$97.1K |
|
339
Chipotle Mexican Grill
CMG
$55.5B
| $399K | 0.06% |
47,100
-11,850
| -20% | -$100K |
|
340
Whirlpool
WHR
$5.14B
| $396K | 0.06% |
2,441
-626
| -20% | -$102K |
|
|
WRK
341
DELISTED
WestRock Company
WRK
| $395K | 0.06% |
8,139
-2,061
| -20% | -$100K |
|
342
Kimco Realty
KIM
$15.4B
| $394K | 0.06% |
13,593
-3,351
| -20% | -$97.1K |
|
343
Best Buy
BBY
$16.3B
| $392K | 0.06% |
10,267
-1,117
| -10% | -$42.6K |
|
344
Fastenal
FAST
$57.7B
| $391K | 0.06% |
37,404
-9,252
| -20% | -$96.7K |
|
345
Coterra Energy
CTRA
$18.6B
| $388K | 0.06% |
15,053
-3,722
| -20% | -$95.9K |
|
346
Ameren
AEE
$27.3B
| $386K | 0.06% |
7,852
-1,945
| -20% | -$95.6K |
|
347
Global Payments
GPN
$21.2B
| $382K | 0.06% |
4,972
-1,246
| -20% | -$95.7K |
|
348
Quest Diagnostics
DGX
$20.1B
| $381K | 0.06% |
4,499
-1,213
| -21% | -$103K |
|
349
Cintas
CTAS
$83.4B
| $380K | 0.06% |
13,488
-512
| -4% | -$14.4K |
|
350
CMS Energy
CMS
$21.4B
| $379K | 0.06% |
9,030
-2,241
| -20% | -$94.1K |
|