KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14.1B
| $287K | 0.03% |
5,583
-461
| -8% | -$23.7K |
|
452
The Mosaic Company
MOS
$10.5B
| $287K | 0.03% |
8,995
-699
| -7% | -$22.3K |
|
453
Norwegian Cruise Line
NCLH
$11B
| $283K | 0.03% |
9,628
-1,106
| -10% | -$32.5K |
|
|
MRO
454
DELISTED
Marathon Oil Corporation
MRO
| $279K | 0.03% |
20,513
-3,491
| -15% | -$47.5K |
|
455
Henry Schein
HSIC
$8.31B
| $272K | 0.03% |
3,662
-296
| -7% | -$22K |
|
456
Newell Brands
NWL
$2.41B
| $271K | 0.03% |
9,852
-195
| -2% | -$5.36K |
|
457
W.R. Berkley
WRB
$27.3B
| $271K | 0.03% |
3,647
-331
| -8% | -$24.6K |
|
|
DISH
458
DELISTED
DISH Network Corp.
DISH
| $270K | 0.03% |
6,467
-330
| -5% | -$13.8K |
|
459
Everest Group
EG
$14.4B
| $263K | 0.03% |
1,043
-77
| -7% | -$19.4K |
|
460
Invesco
IVZ
$9.53B
| $263K | 0.03% |
9,848
-740
| -7% | -$19.8K |
|
461
Regency Centers
REG
$13.2B
| $263K | 0.03% |
4,112
-438
| -10% | -$28K |
|
462
Molson Coors Class B
TAP
$9.89B
| $263K | 0.03% |
4,902
-110
| -2% | -$5.9K |
|
463
News Corp Class A
NWSA
$16.2B
| $262K | 0.03% |
10,181
-232
| -2% | -$5.97K |
|
464
Robert Half
RHI
$3.76B
| $261K | 0.03% |
2,935
-261
| -8% | -$23.2K |
|
465
Comerica
CMA
$8.84B
| $259K | 0.03% |
3,634
-252
| -6% | -$18K |
|
466
DXC Technology
DXC
$2.54B
| $258K | 0.03% |
6,632
-594
| -8% | -$23.1K |
|
467
NRG Energy
NRG
$27.6B
| $257K | 0.03% |
6,370
-1,223
| -16% | -$49.3K |
|
468
A.O. Smith
AOS
$9.86B
| $252K | 0.03% |
3,500
-67
| -2% | -$4.82K |
|
469
NiSource
NI
$19.9B
| $250K | 0.03% |
10,208
-149
| -1% | -$3.65K |
|
470
Assurant
AIZ
$10.7B
| $246K | 0.03% |
1,576
+59
| +4% | +$9.21K |
|
471
Western Union
WU
$2.79B
| $245K | 0.03% |
10,652
-691
| -6% | -$15.9K |
|
472
Campbell Soup
CPB
$9.44B
| $241K | 0.03% |
5,284
-99
| -2% | -$4.52K |
|
473
Pinnacle West Capital
PNW
$10.6B
| $241K | 0.03% |
2,935
-119
| -4% | -$9.77K |
|
474
Globe Life
GL
$11.2B
| $235K | 0.02% |
2,468
-222
| -8% | -$21.1K |
|
475
Kimco Realty
KIM
$15.1B
| $235K | 0.02% |
11,282
-1,063
| -9% | -$22.1K |
|