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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $687K | 0.14% |
3,487
+176
| +5% | +$34.7K |
|
177
Johnson Controls International
JCI
$69.5B
| $686K | 0.14% |
16,596
-1,550
| -9% | -$64.1K |
|
178
eBay
EBAY
$42.3B
| $675K | 0.14% |
17,085
-13
| -0.1% | -$514 |
|
179
TE Connectivity
TEL
$61.7B
| $673K | 0.14% |
7,025
+288
| +4% | +$27.6K |
|
180
Moody's
MCO
$89.5B
| $672K | 0.14% |
3,440
+136
| +4% | +$26.6K |
|
181
Newmont
NEM
$83.7B
| $658K | 0.13% |
17,093
+6,503
| +61% | +$250K |
|
182
General Mills
GIS
$27B
| $656K | 0.13% |
12,487
+623
| +5% | +$32.7K |
|
183
HP
HPQ
$27.4B
| $653K | 0.13% |
31,413
+924
| +3% | +$19.2K |
|
184
Xcel Energy
XEL
$43B
| $639K | 0.13% |
10,733
+510
| +5% | +$30.4K |
|
185
Trane Technologies
TT
$92.1B
| $637K | 0.13% |
5,029
+214
| +4% | +$27.1K |
|
186
Electronic Arts
EA
$42.2B
| $626K | 0.13% |
6,186
+229
| +4% | +$23.2K |
|
|
XLNX
187
DELISTED
Xilinx Inc
XLNX
| $624K | 0.13% |
5,295
+262
| +5% | +$30.9K |
|
188
Public Service Enterprise Group
PEG
$40.5B
| $620K | 0.12% |
10,540
+491
| +5% | +$28.9K |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $612K | 0.12% |
4,676
+233
| +5% | +$30.5K |
|
190
O'Reilly Automotive
ORLY
$89B
| $603K | 0.12% |
24,480
+1,110
| +5% | +$27.3K |
|
191
Amphenol
APH
$135B
| $598K | 0.12% |
24,920
+1,212
| +5% | +$29.1K |
|
192
Consolidated Edison
ED
$35.4B
| $598K | 0.12% |
6,822
+438
| +7% | +$38.4K |
|
193
Hilton Worldwide
HLT
$64B
| $593K | 0.12% |
6,070
+248
| +4% | +$24.2K |
|
194
VF Corp
VFC
$5.86B
| $593K | 0.12% |
6,792
-58
| -0.8% | -$5.06K |
|
195
Oneok
OKE
$45.7B
| $592K | 0.12% |
8,608
+424
| +5% | +$29.2K |
|
196
AvalonBay Communities
AVB
$27.8B
| $591K | 0.12% |
2,907
+153
| +6% | +$31.1K |
|
197
Equity Residential
EQR
$25.5B
| $587K | 0.12% |
7,726
+371
| +5% | +$28.2K |
|
198
Lam Research
LRCX
$130B
| $587K | 0.12% |
31,270
+930
| +3% | +$17.5K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $582K | 0.12% |
9,256
+443
| +5% | +$27.9K |
|
200
PPG Industries
PPG
$24.8B
| $575K | 0.12% |
4,924
+234
| +5% | +$27.3K |
|