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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.3B
| $1.1M | 0.12% |
7,329
-295
| -4% | -$44.4K |
|
177
American Electric Power
AEP
$58.7B
| $1.1M | 0.12% |
13,007
-410
| -3% | -$34.7K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.1M | 0.12% |
9,750
-421
| -4% | -$47.4K |
|
179
Synopsys
SNPS
$109B
| $1.1M | 0.12% |
3,971
-244
| -6% | -$67.3K |
|
180
Sempra
SRE
$53.9B
| $1.09M | 0.12% |
8,200
-139
| -2% | -$18.4K |
|
181
Bank of New York Mellon
BK
$73.3B
| $1.08M | 0.11% |
20,999
-1,488
| -7% | -$76.2K |
|
182
DexCom
DXCM
$29.2B
| $1.08M | 0.11% |
2,517
-252
| -9% | -$108K |
|
183
DuPont de Nemours
DD
$31.7B
| $1.07M | 0.11% |
13,850
-982
| -7% | -$76K |
|
184
Electronic Arts
EA
$43B
| $1.07M | 0.11% |
7,449
-588
| -7% | -$84.5K |
|
185
Microchip Technology
MCHP
$34.3B
| $1.07M | 0.11% |
7,119
-320
| -4% | -$47.9K |
|
186
Amphenol
APH
$133B
| $1.06M | 0.11% |
15,554
-934
| -6% | -$63.9K |
|
187
American International
AIG
$44.8B
| $1.06M | 0.11% |
22,335
-2,075
| -9% | -$98.8K |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.11% |
5,753
-328
| -5% | -$60.3K |
|
189
Baxter International
BAX
$12.4B
| $1.05M | 0.11% |
13,088
-543
| -4% | -$43.7K |
|
190
Prudential Financial
PRU
$37.7B
| $1.05M | 0.11% |
10,255
-904
| -8% | -$92.6K |
|
191
PPG Industries
PPG
$24.7B
| $1.05M | 0.11% |
6,171
-249
| -4% | -$42.3K |
|
192
Sysco
SYY
$38.5B
| $1.04M | 0.11% |
13,315
-1,533
| -10% | -$119K |
|
193
Carrier Global
CARR
$53.6B
| $1.03M | 0.11% |
21,261
-525
| -2% | -$25.5K |
|
194
Parker-Hannifin
PH
$95B
| $1.03M | 0.11% |
3,359
-218
| -6% | -$67K |
|
195
Constellation Brands
STZ
$26.4B
| $1.03M | 0.11% |
4,399
-193
| -4% | -$45.1K |
|
196
O'Reilly Automotive
ORLY
$87.6B
| $1.03M | 0.11% |
1,816
-120
| -6% | -$67.9K |
|
197
Marathon Petroleum
MPC
$54.3B
| $1.03M | 0.11% |
16,987
-2,160
| -11% | -$130K |
|
198
Allstate
ALL
$53.4B
| $1.02M | 0.11% |
7,791
-658
| -8% | -$85.8K |
|
199
Cadence Design Systems
CDNS
$93.4B
| $991K | 0.11% |
7,242
-528
| -7% | -$72.3K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $982K | 0.1% |
18,673
-1,096
| -6% | -$57.6K |
|