KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $376K | 0.06% |
9,036
+6
| +0.1% | +$250 |
|
352
Akamai
AKAM
$11.3B
| $374K | 0.06% |
5,611
-43
| -0.8% | -$2.87K |
|
353
Church & Dwight Co
CHD
$22.7B
| $370K | 0.06% |
8,372
+36
| +0.4% | +$1.59K |
|
354
Cincinnati Financial
CINF
$24B
| $368K | 0.06% |
4,854
-472
| -9% | -$35.8K |
|
355
EQT Corp
EQT
$32.4B
| $366K | 0.06% |
5,593
+3
| +0.1% | +$196 |
|
356
Ametek
AME
$42.7B
| $364K | 0.06% |
7,493
-28
| -0.4% | -$1.36K |
|
357
Seagate
STX
$36.3B
| $364K | 0.06% |
9,535
-128
| -1% | -$4.89K |
|
358
Hologic
HOLX
$14.9B
| $361K | 0.06% |
9,008
+30
| +0.3% | +$1.2K |
|
|
359
Mid-America Apartment Communities
MAA
$17.1B
| $360K | 0.06% |
+3,676
| New | +$360K |
|
360
Eastman Chemical
EMN
$8.08B
| $357K | 0.06% |
4,751
-29
| -0.6% | -$2.18K |
|
361
Mettler-Toledo International
MTD
$26.8B
| $356K | 0.06% |
850
-7
| -0.8% | -$2.93K |
|
362
Chipotle Mexican Grill
CMG
$56B
| $354K | 0.06% |
937
-5
| -0.5% | -$1.89K |
|
363
Macy's
M
$3.66B
| $354K | 0.06% |
9,896
-86
| -0.9% | -$3.08K |
|
364
Alaska Air
ALK
$7.22B
| $354K | 0.06% |
3,991
+8
| +0.2% | +$710 |
|
365
SL Green Realty
SLG
$4.04B
| $353K | 0.06% |
3,280
+34
| +1% | +$3.66K |
|
366
Coterra Energy
CTRA
$18.9B
| $352K | 0.06% |
15,060
+7
| +0% | +$164 |
|
367
Waters Corp
WAT
$18B
| $351K | 0.06% |
2,609
+2
| +0.1% | +$269 |
|
|
JNPR
368
DELISTED
Juniper Networks
JNPR
| $348K | 0.06% |
12,313
-80
| -0.6% | -$2.26K |
|
369
Kimco Realty
KIM
$15.2B
| $346K | 0.06% |
13,761
+168
| +1% | +$4.22K |
|
370
McCormick & Company Non-Voting
MKC
$18.9B
| $346K | 0.06% |
3,709
-14
| -0.4% | -$1.31K |
|
371
Global Payments
GPN
$21.5B
| $345K | 0.06% |
4,976
+4
| +0.1% | +$277 |
|
372
CenterPoint Energy
CNP
$24.6B
| $344K | 0.06% |
13,944
+7
| +0.1% | +$173 |
|
373
Western Union
WU
$2.8B
| $341K | 0.06% |
15,698
-85
| -0.5% | -$1.85K |
|
|
SCG
374
DELISTED
Scana
SCG
| $339K | 0.05% |
4,627
+2
| +0% | +$147 |
|
375
C.H. Robinson
CHRW
$15.2B
| $336K | 0.05% |
4,585
-33
| -0.7% | -$2.42K |
|