KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roper Technologies
ROP
$55.8B
| $793K | 0.16% |
2,166
+106
| +5% | +$38.8K |
|
152
Sempra
SRE
$52.9B
| $786K | 0.16% |
11,444
+548
| +5% | +$37.6K |
|
153
Truist Financial
TFC
$60B
| $785K | 0.16% |
15,973
+790
| +5% | +$38.8K |
|
154
Occidental Petroleum
OXY
$45.2B
| $784K | 0.16% |
15,600
+698
| +5% | +$35.1K |
|
155
Sherwin-Williams
SHW
$92.9B
| $776K | 0.16% |
5,082
+216
| +4% | +$33K |
|
156
Marathon Petroleum
MPC
$54.8B
| $772K | 0.16% |
13,819
+426
| +3% | +$23.8K |
|
157
Ross Stores
ROST
$49.4B
| $760K | 0.15% |
7,663
+295
| +4% | +$29.3K |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $754K | 0.15% |
15,975
+789
| +5% | +$37.2K |
|
159
Cognizant
CTSH
$35.1B
| $753K | 0.15% |
11,872
+438
| +4% | +$27.8K |
|
160
HCA Healthcare
HCA
$98.5B
| $753K | 0.15% |
5,568
+258
| +5% | +$34.9K |
|
161
Humana
HUM
$37B
| $747K | 0.15% |
2,816
+121
| +4% | +$32.1K |
|
162
Autodesk
ADSK
$69.5B
| $746K | 0.15% |
4,580
+226
| +5% | +$36.8K |
|
163
Fiserv
FI
$73.4B
| $746K | 0.15% |
8,184
+399
| +5% | +$36.4K |
|
164
Public Storage
PSA
$52.2B
| $745K | 0.15% |
3,130
+146
| +5% | +$34.8K |
|
165
Valero Energy
VLO
$48.7B
| $745K | 0.15% |
8,701
+398
| +5% | +$34.1K |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $739K | 0.15% |
10,471
+539
| +5% | +$38K |
|
167
Eaton
ETN
$136B
| $735K | 0.15% |
8,824
+402
| +5% | +$33.5K |
|
168
Dollar General
DG
$24.1B
| $728K | 0.15% |
5,387
+160
| +3% | +$21.6K |
|
169
Williams Companies
WMB
$69.9B
| $709K | 0.14% |
25,271
+1,194
| +5% | +$33.5K |
|
170
Allstate
ALL
$53.1B
| $706K | 0.14% |
6,947
+347
| +5% | +$35.3K |
|
171
Yum! Brands
YUM
$40.1B
| $706K | 0.14% |
6,381
+289
| +5% | +$32K |
|
172
Delta Air Lines
DAL
$39.9B
| $705K | 0.14% |
12,424
+140
| +1% | +$7.94K |
|
173
Sysco
SYY
$39.4B
| $697K | 0.14% |
9,861
+469
| +5% | +$33.2K |
|
|
RHT
174
DELISTED
Red Hat Inc
RHT
| $696K | 0.14% |
3,707
+193
| +5% | +$36.2K |
|
175
Welltower
WELL
$112B
| $689K | 0.14% |
8,445
+763
| +10% | +$62.3K |
|