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 | |
|---|---|---|---|---|---|---|
376
D.R. Horton
DHI
$54.2B
| $450K | 0.06% |
14,892
+2,601
| +21% | +$78.6K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $448K | 0.06% |
14,213
+2,316
| +19% | +$73K |
|
378
Pentair
PNR
$18.1B
| $448K | 0.06% |
12,293
+2,241
| +22% | +$81.7K |
|
|
WRK
379
DELISTED
WestRock Company
WRK
| $448K | 0.06% |
12,749
+2,061
| +19% | +$72.4K |
|
380
Textron
TXT
$14.5B
| $447K | 0.06% |
12,271
+2,021
| +20% | +$73.6K |
|
381
Signet Jewelers
SIG
$3.85B
| $446K | 0.06% |
3,599
+620
| +21% | +$76.8K |
|
382
Akamai
AKAM
$11.3B
| $444K | 0.05% |
7,998
+1,333
| +20% | +$74K |
|
383
Microchip Technology
MCHP
$35.6B
| $444K | 0.05% |
18,416
+3,200
| +21% | +$77.2K |
|
384
L3Harris
LHX
$51B
| $439K | 0.05% |
5,641
+981
| +21% | +$76.3K |
|
385
SL Green Realty
SLG
$4.4B
| $439K | 0.05% |
4,677
+820
| +21% | +$77K |
|
386
Western Union
WU
$2.86B
| $438K | 0.05% |
22,712
+3,787
| +20% | +$73K |
|
387
Cincinnati Financial
CINF
$24B
| $437K | 0.05% |
6,693
+1,170
| +21% | +$76.4K |
|
388
The Mosaic Company
MOS
$10.3B
| $431K | 0.05% |
15,951
+3,391
| +27% | +$91.6K |
|
389
Harley-Davidson
HOG
$3.67B
| $427K | 0.05% |
8,327
+1,141
| +16% | +$58.5K |
|
390
Lincoln National
LNC
$7.98B
| $427K | 0.05% |
10,903
+1,634
| +18% | +$64K |
|
391
Sealed Air
SEE
$4.82B
| $426K | 0.05% |
8,869
+1,474
| +20% | +$70.8K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $425K | 0.05% |
38,175
+12,808
| +50% | +$143K |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $420K | 0.05% |
4,910
+822
| +20% | +$70.3K |
|
394
Interpublic Group of Companies
IPG
$9.94B
| $418K | 0.05% |
18,197
+2,977
| +20% | +$68.4K |
|
|
ARG
395
DELISTED
AIRGAS INC
ARG
| $418K | 0.05% |
2,950
+521
| +21% | +$73.8K |
|
396
KeyCorp
KEY
$20.8B
| $417K | 0.05% |
37,811
+6,522
| +21% | +$71.9K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $417K | 0.05% |
4,291
+749
| +21% | +$72.8K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $417K | 0.05% |
3,521
+585
| +20% | +$69.3K |
|
399
Best Buy
BBY
$16.1B
| $414K | 0.05% |
12,748
+1,580
| +14% | +$51.3K |
|
400
Snap-on
SNA
$17.1B
| $413K | 0.05% |
2,629
+454
| +21% | +$71.3K |
|