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 | |
|---|---|---|---|---|---|---|
351
Waters Corp
WAT
$18.2B
| $485K | 0.06% |
3,677
+618
| +20% | +$81.5K |
|
|
SRCL
352
DELISTED
Stericycle Inc
SRCL
| $485K | 0.06% |
3,846
+663
| +21% | +$83.6K |
|
353
Principal Financial Group
PFG
$17.8B
| $484K | 0.06% |
12,272
+2,075
| +20% | +$81.8K |
|
354
Eastman Chemical
EMN
$7.93B
| $483K | 0.06% |
6,689
+1,123
| +20% | +$81.1K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $483K | 0.06% |
10,830
+1,873
| +21% | +$83.5K |
|
356
C.H. Robinson
CHRW
$14.9B
| $481K | 0.06% |
6,482
+1,102
| +20% | +$81.8K |
|
357
Xerox
XRX
$493M
| $481K | 0.06% |
16,350
+2,823
| +21% | +$83.1K |
|
358
Coca-Cola Europacific Partners
CCEP
$40.4B
| $480K | 0.06% |
9,464
+1,643
| +21% | +$83.3K |
|
359
Masco
MAS
$15.9B
| $475K | 0.06% |
15,111
+2,508
| +20% | +$78.8K |
|
360
Coterra Energy
CTRA
$18.3B
| $471K | 0.06% |
20,727
+5,225
| +34% | +$119K |
|
361
UDR
UDR
$13B
| $466K | 0.06% |
+12,088
| New | +$466K |
|
362
Loews
L
$20B
| $464K | 0.06% |
12,118
+1,633
| +16% | +$62.5K |
|
363
Martin Marietta Materials
MLM
$37.5B
| $464K | 0.06% |
2,911
+434
| +18% | +$69.2K |
|
|
ANDV
364
DELISTED
Andeavor
ANDV
| $464K | 0.06% |
5,398
+889
| +20% | +$76.4K |
|
365
Capri Holdings
CPRI
$2.53B
| $462K | 0.06% |
8,119
+1,225
| +18% | +$69.7K |
|
366
Quest Diagnostics
DGX
$20.5B
| $462K | 0.06% |
6,460
+1,091
| +20% | +$78K |
|
367
Seagate
STX
$40B
| $462K | 0.06% |
13,413
+2,213
| +20% | +$76.2K |
|
368
Ball Corp
BALL
$13.9B
| $457K | 0.06% |
12,826
+2,614
| +26% | +$93.1K |
|
369
Regions Financial
RF
$24.1B
| $457K | 0.06% |
58,275
+9,378
| +19% | +$73.5K |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $457K | 0.06% |
14,689
+1,907
| +15% | +$59.3K |
|
371
Macerich
MAC
$4.74B
| $455K | 0.06% |
5,737
+696
| +14% | +$55.2K |
|
|
SCG
372
DELISTED
Scana
SCG
| $454K | 0.06% |
6,467
+1,114
| +21% | +$78.2K |
|
|
CPGX
373
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $454K | 0.06% |
18,093
+3,519
| +24% | +$88.3K |
|
374
CarMax
KMX
$9.11B
| $453K | 0.06% |
8,857
+1,267
| +17% | +$64.8K |
|
375
Dover
DOV
$24.4B
| $451K | 0.06% |
8,683
+1,498
| +21% | +$77.8K |
|