KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
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 | |
|---|---|---|---|---|---|---|
351
Pentair
PNR
$17.5B
| $377K | 0.06% |
5,861
-1,436
| -20% | -$92.4K |
|
|
LLL
352
DELISTED
L3 Technologies, Inc.
LLL
| $377K | 0.06% |
2,500
-607
| -20% | -$91.5K |
|
353
Acuity Brands
AYI
$10.1B
| $376K | 0.06% |
1,420
-350
| -20% | -$92.7K |
|
354
Macerich
MAC
$4.61B
| $376K | 0.06% |
4,648
-448
| -9% | -$36.2K |
|
355
Host Hotels & Resorts
HST
$11.8B
| $374K | 0.06% |
24,027
-6,147
| -20% | -$95.7K |
|
356
Seagate
STX
$37.1B
| $373K | 0.06% |
9,663
-2,389
| -20% | -$92.2K |
|
357
McCormick & Company Non-Voting
MKC
$18.5B
| $372K | 0.06% |
3,723
-931
| -20% | -$93K |
|
358
Centene
CNC
$14.5B
| $370K | 0.06% |
5,525
-1,358
| -20% | -$90.9K |
|
359
Dover
DOV
$24B
| $370K | 0.06% |
5,023
-1,241
| -20% | -$91.4K |
|
360
Macy's
M
$4.28B
| $370K | 0.06% |
9,982
-2,470
| -20% | -$91.6K |
|
361
International Flavors & Fragrances
IFF
$16.9B
| $368K | 0.06% |
2,576
-643
| -20% | -$91.9K |
|
362
L3Harris
LHX
$51B
| $368K | 0.06% |
4,020
-1,016
| -20% | -$93K |
|
363
Martin Marietta Materials
MLM
$36.6B
| $368K | 0.06% |
2,053
-512
| -20% | -$91.8K |
|
364
Masco
MAS
$15.1B
| $367K | 0.06% |
10,686
-2,749
| -20% | -$94.4K |
|
365
D.R. Horton
DHI
$51.7B
| $364K | 0.06% |
12,048
-1,281
| -10% | -$38.7K |
|
366
Nasdaq
NDAQ
$53.4B
| $362K | 0.06% |
5,354
+704
| +15% | +$47.6K |
|
367
Mettler-Toledo International
MTD
$26.2B
| $360K | 0.06% |
+857
| New | +$360K |
|
368
Ametek
AME
$42.2B
| $359K | 0.06% |
7,521
-1,903
| -20% | -$90.8K |
|
369
Universal Health Services
UHS
$11.5B
| $359K | 0.06% |
2,916
-708
| -20% | -$87.2K |
|
370
Advance Auto Parts
AAP
$3.51B
| $355K | 0.06% |
2,383
-587
| -20% | -$87.4K |
|
|
COL
371
DELISTED
Rockwell Collins
COL
| $355K | 0.06% |
4,205
-1,052
| -20% | -$88.8K |
|
372
Lincoln National
LNC
$8.18B
| $354K | 0.06% |
7,534
-2,116
| -22% | -$99.4K |
|
373
Federal Realty Investment Trust
FRT
$8.6B
| $353K | 0.06% |
2,294
-569
| -20% | -$87.6K |
|
374
KLA
KLAC
$110B
| $352K | 0.06% |
5,048
-1,239
| -20% | -$86.4K |
|
375
LKQ Corp
LKQ
$8.22B
| $352K | 0.06% |
9,938
-2,445
| -20% | -$86.6K |
|