KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$160B
| $1.02M | 0.14% |
1,537
-154
| -9% | -$102K |
|
177
Norfolk Southern
NSC
$62.2B
| $1.02M | 0.14% |
11,941
-1,553
| -12% | -$132K |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $1.01M | 0.14% |
27,626
-2,760
| -9% | -$101K |
|
179
Southwest Airlines
LUV
$17B
| $1.01M | 0.14% |
25,788
-3,085
| -11% | -$121K |
|
180
Baxter International
BAX
$12.1B
| $1.01M | 0.14% |
22,299
-2,492
| -10% | -$113K |
|
181
CSX Corp
CSX
$59.7B
| $1.01M | 0.14% |
38,595
-4,988
| -11% | -$130K |
|
182
AvalonBay Communities
AVB
$27.1B
| $999K | 0.14% |
5,538
-661
| -11% | -$119K |
|
183
eBay
EBAY
$40.9B
| $999K | 0.14% |
42,678
-6,392
| -13% | -$150K |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $999K | 0.14% |
6,604
-784
| -11% | -$119K |
|
185
Ventas
VTR
$30.7B
| $994K | 0.14% |
13,653
-1,554
| -10% | -$113K |
|
186
Consolidated Edison
ED
$34.9B
| $988K | 0.14% |
12,281
-1,004
| -8% | -$80.8K |
|
187
Deere & Co
DE
$127B
| $977K | 0.13% |
12,054
-1,501
| -11% | -$122K |
|
188
Fiserv
FI
$74.2B
| $976K | 0.13% |
8,977
-1,111
| -11% | -$121K |
|
189
Valero Energy
VLO
$48.3B
| $967K | 0.13% |
18,969
-2,316
| -11% | -$118K |
|
190
NVIDIA
NVDA
$4.16T
| $963K | 0.13% |
20,483
-2,644
| -11% | -$124K |
|
191
AutoZone
AZO
$70B
| $957K | 0.13% |
1,206
-161
| -12% | -$128K |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $952K | 0.13% |
20,428
-2,488
| -11% | -$116K |
|
193
HCA Healthcare
HCA
$94.8B
| $936K | 0.13% |
12,158
-1,673
| -12% | -$129K |
|
194
Sherwin-Williams
SHW
$90.5B
| $932K | 0.13% |
3,174
-375
| -11% | -$110K |
|
195
Electronic Arts
EA
$42B
| $923K | 0.13% |
12,178
-1,818
| -13% | -$138K |
|
196
Ross Stores
ROST
$49.5B
| $920K | 0.13% |
16,224
-2,103
| -11% | -$119K |
|
197
Xcel Energy
XEL
$42.6B
| $918K | 0.13% |
20,510
-2,457
| -11% | -$110K |
|
198
Monster Beverage
MNST
$61.4B
| $913K | 0.12% |
5,684
-1,111
| -16% | -$178K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $913K | 0.12% |
16,769
-2,318
| -12% | -$126K |
|
200
Weyerhaeuser
WY
$17.9B
| $898K | 0.12% |
30,165
-5,555
| -16% | -$165K |
|