KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.48%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.22B
AUM Growth
+$67.1M
(+5.8%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
499
New
7
Increased
26
Reduced
458
Closed
6
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.06M |
| 2 |
PG&E
PCG
|
$926K |
| 3 |
Insulet
PODD
|
$788K |
| 4 |
First Solar
FSLR
|
$767K |
| 5 |
Steel Dynamics
STLD
|
$671K |
Top Sells
| 1 |
Apple
AAPL
|
$2.01M |
| 2 |
GE Aerospace
GE
|
$1.11M |
| 3 |
FRC
First Republic Bank
FRC
|
$798K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$770K |
| 5 |
Microsoft
MSFT
|
$692K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $1.48M | 0.12% |
11,260
-202
| -2% | -$26.5K |
|
177
Idexx Laboratories
IDXX
$51.4B
| $1.47M | 0.12% |
2,947
-37
| -1% | -$18.5K |
|
178
Johnson Controls International
JCI
$69.5B
| $1.47M | 0.12% |
24,453
-232
| -0.9% | -$14K |
|
179
Monster Beverage
MNST
$61B
| $1.46M | 0.12% |
27,104
-464
| -2% | -$25.1K |
|
180
Ecolab
ECL
$77.6B
| $1.46M | 0.12% |
8,817
-68
| -0.8% | -$11.3K |
|
181
Agilent Technologies
A
$36.5B
| $1.46M | 0.12% |
10,527
-178
| -2% | -$24.6K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.12% |
7,547
+9
| +0.1% | +$1.72K |
|
183
Biogen
BIIB
$20.6B
| $1.43M | 0.12% |
5,124
-76
| -1% | -$21.1K |
|
184
Cintas
CTAS
$82.4B
| $1.42M | 0.12% |
12,296
-32
| -0.3% | -$3.7K |
|
185
Realty Income
O
$54.2B
| $1.41M | 0.12% |
22,316
+184
| +0.8% | +$11.7K |
|
186
Travelers Companies
TRV
$62B
| $1.41M | 0.12% |
8,223
-282
| -3% | -$48.4K |
|
187
Sysco
SYY
$39.4B
| $1.4M | 0.11% |
18,062
-196
| -1% | -$15.1K |
|
188
Nucor
NUE
$33.8B
| $1.39M | 0.11% |
9,002
-380
| -4% | -$58.7K |
|
189
Newmont
NEM
$83.7B
| $1.38M | 0.11% |
28,243
-200
| -0.7% | -$9.8K |
|
190
Dow Inc
DOW
$17.4B
| $1.38M | 0.11% |
25,081
-656
| -3% | -$36K |
|
191
TransDigm Group
TDG
$71.6B
| $1.36M | 0.11% |
1,846
| – | – |
|
192
PACCAR
PCAR
$52B
| $1.36M | 0.11% |
18,575
-117
| -0.6% | -$8.57K |
|
193
MetLife
MET
$52.9B
| $1.36M | 0.11% |
23,451
-560
| -2% | -$32.5K |
|
194
Carrier Global
CARR
$55.8B
| $1.36M | 0.11% |
29,682
-478
| -2% | -$21.9K |
|
195
Charter Communications
CHTR
$35.7B
| $1.34M | 0.11% |
3,748
-225
| -6% | -$80.4K |
|
196
Hilton Worldwide
HLT
$64B
| $1.34M | 0.11% |
9,481
-349
| -4% | -$49.2K |
|
197
American International
AIG
$43.9B
| $1.33M | 0.11% |
26,437
-814
| -3% | -$41K |
|
198
Hershey
HSY
$37.6B
| $1.33M | 0.11% |
5,230
-33
| -0.6% | -$8.4K |
|
199
L3Harris
LHX
$51B
| $1.33M | 0.11% |
6,775
-82
| -1% | -$16.1K |
|
200
Yum! Brands
YUM
$40.1B
| $1.32M | 0.11% |
9,963
-234
| -2% | -$30.9K |
|