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 | |
|---|---|---|---|---|---|---|
|
CA
401
DELISTED
CA, Inc.
CA
| $412K | 0.05% |
13,390
+1,722
| +15% | +$53K |
|
402
International Flavors & Fragrances
IFF
$16.9B
| $411K | 0.05% |
3,614
+608
| +20% | +$69.1K |
|
403
CenterPoint Energy
CNP
$24.7B
| $407K | 0.05% |
19,470
+3,354
| +21% | +$70.1K |
|
404
Hasbro
HAS
$11.2B
| $407K | 0.05% |
5,082
+881
| +21% | +$70.6K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $406K | 0.05% |
15,928
+2,632
| +20% | +$67.1K |
|
406
Expeditors International
EXPD
$16.4B
| $402K | 0.05% |
8,240
+1,258
| +18% | +$61.4K |
|
407
Kohl's
KSS
$1.86B
| $400K | 0.05% |
8,589
+1,479
| +21% | +$68.9K |
|
408
Goodyear
GT
$2.43B
| $399K | 0.05% |
12,084
+2,012
| +20% | +$66.4K |
|
409
Affiliated Managers Group
AMG
$6.54B
| $397K | 0.05% |
2,443
+419
| +21% | +$68.1K |
|
410
Lennar Class A
LEN
$36.7B
| $394K | 0.05% |
8,562
+1,517
| +22% | +$69.8K |
|
411
Travel + Leisure Co
TNL
$4.08B
| $389K | 0.05% |
11,277
+1,644
| +17% | +$56.7K |
|
412
VeriSign
VRSN
$26.2B
| $386K | 0.05% |
4,359
+684
| +19% | +$60.6K |
|
413
BorgWarner
BWA
$9.53B
| $380K | 0.05% |
11,238
+1,701
| +18% | +$57.5K |
|
414
CBRE Group
CBRE
$48.9B
| $379K | 0.05% |
13,158
+2,269
| +21% | +$65.4K |
|
415
Pinnacle West Capital
PNW
$10.6B
| $377K | 0.05% |
5,023
+871
| +21% | +$65.4K |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $370K | 0.05% |
5,047
+869
| +21% | +$63.7K |
|
417
PVH
PVH
$4.22B
| $367K | 0.05% |
3,708
+616
| +20% | +$61K |
|
|
BBBY
418
DELISTED
Bed Bath & Beyond Inc
BBBY
| $367K | 0.05% |
7,402
+1,151
| +18% | +$57.1K |
|
|
TSS
419
DELISTED
Total System Services, Inc.
TSS
| $363K | 0.04% |
7,625
+1,285
| +20% | +$61.2K |
|
420
NetApp
NTAP
$23.7B
| $357K | 0.04% |
13,081
+2,131
| +19% | +$58.2K |
|
421
Cintas
CTAS
$82.4B
| $356K | 0.04% |
15,852
+2,752
| +21% | +$61.8K |
|
|
GAS
422
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $355K | 0.04% |
5,447
+943
| +21% | +$61.5K |
|
423
AES
AES
$9.21B
| $352K | 0.04% |
29,853
+4,651
| +18% | +$54.8K |
|
424
Darden Restaurants
DRI
$24.5B
| $346K | 0.04% |
5,222
+902
| +21% | +$59.8K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.04% |
4,929
+791
| +19% | +$55.5K |
|