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 | |
|---|---|---|---|---|---|---|
376
SL Green Realty
SLG
$3.96B
| $351K | 0.06% |
3,246
-801
| -20% | -$86.6K |
|
377
Oneok
OKE
$47B
| $350K | 0.06% |
6,810
-1,673
| -20% | -$86K |
|
378
Hologic
HOLX
$14.8B
| $349K | 0.06% |
8,978
-817
| -8% | -$31.8K |
|
379
Textron
TXT
$14.1B
| $347K | 0.05% |
8,720
-2,135
| -20% | -$85K |
|
380
Huntington Bancshares
HBAN
$25.5B
| $346K | 0.05% |
35,128
+2,872
| +9% | +$28.3K |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $341K | 0.05% |
7,198
+3,140
| +77% | +$149K |
|
|
SCG
382
DELISTED
Scana
SCG
| $335K | 0.05% |
4,625
-1,146
| -20% | -$83K |
|
383
Mattel
MAT
$5.78B
| $334K | 0.05% |
11,023
-2,723
| -20% | -$82.5K |
|
384
Xerox
XRX
$474M
| $332K | 0.05% |
32,791
-5,657
| -15% | -$57.3K |
|
385
CarMax
KMX
$8.93B
| $331K | 0.05% |
6,196
-1,630
| -21% | -$87.1K |
|
386
Tapestry
TPR
$21.3B
| $330K | 0.05% |
9,027
-2,199
| -20% | -$80.4K |
|
387
Western Union
WU
$2.79B
| $329K | 0.05% |
15,783
-4,048
| -20% | -$84.4K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $326K | 0.05% |
3,494
-866
| -20% | -$80.8K |
|
389
C.H. Robinson
CHRW
$15.1B
| $325K | 0.05% |
4,618
-1,146
| -20% | -$80.7K |
|
390
CenterPoint Energy
CNP
$24.8B
| $324K | 0.05% |
13,937
-3,450
| -20% | -$80.2K |
|
391
Eastman Chemical
EMN
$7.88B
| $324K | 0.05% |
4,780
-1,222
| -20% | -$82.8K |
|
392
Extra Space Storage
EXR
$30B
| $323K | 0.05% |
4,071
-985
| -19% | -$78.2K |
|
393
NetApp
NTAP
$22.7B
| $323K | 0.05% |
9,018
-2,654
| -23% | -$95.1K |
|
394
Hasbro
HAS
$11.1B
| $322K | 0.05% |
4,058
-474
| -10% | -$37.6K |
|
395
Wynn Resorts
WYNN
$12.8B
| $321K | 0.05% |
3,294
+6
| +0.2% | +$585 |
|
396
Iron Mountain
IRM
$26.4B
| $320K | 0.05% |
8,519
-1,132
| -12% | -$42.5K |
|
397
Albemarle
ALB
$9.35B
| $311K | 0.05% |
+3,637
| New | +$311K |
|
398
UDR
UDR
$12.8B
| $311K | 0.05% |
8,642
-2,144
| -20% | -$77.2K |
|
399
Range Resources
RRC
$8.17B
| $310K | 0.05% |
8,004
+1,150
| +17% | +$44.5K |
|
400
Hanesbrands
HBI
$2.18B
| $309K | 0.05% |
12,226
-3,017
| -20% | -$76.3K |
|