KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.13% |
15,219
+2,619
| +21% | +$175K |
|
202
Bath & Body Works
BBWI
$5.87B
| $1.01M | 0.13% |
14,256
+2,455
| +21% | +$174K |
|
203
Sherwin-Williams
SHW
$92.9B
| $1.01M | 0.12% |
10,647
+1,755
| +20% | +$166K |
|
204
VF Corp
VFC
$5.88B
| $995K | 0.12% |
16,319
+2,753
| +20% | +$168K |
|
205
Archer Daniels Midland
ADM
$29.8B
| $978K | 0.12% |
26,939
+4,588
| +21% | +$167K |
|
206
United Airlines
UAL
$34.9B
| $974K | 0.12% |
16,267
+2,303
| +16% | +$138K |
|
207
HP
HPQ
$27.1B
| $963K | 0.12% |
78,132
+10,472
| +15% | +$129K |
|
208
Xcel Energy
XEL
$42.5B
| $960K | 0.12% |
22,967
+3,959
| +21% | +$165K |
|
209
Ventas
VTR
$30.9B
| $957K | 0.12% |
15,207
+2,735
| +22% | +$172K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $954K | 0.12% |
18,743
+2,731
| +17% | +$139K |
|
211
Estee Lauder
EL
$31.8B
| $947K | 0.12% |
10,042
+1,705
| +20% | +$161K |
|
212
Aptiv
APTV
$17.6B
| $942K | 0.12% |
12,559
+2,068
| +20% | +$155K |
|
|
SE
213
DELISTED
Spectra Energy Corp Wi
SE
| $930K | 0.11% |
30,386
+5,238
| +21% | +$160K |
|
214
Progressive
PGR
$143B
| $929K | 0.11% |
26,441
+4,548
| +21% | +$160K |
|
215
Electronic Arts
EA
$42.3B
| $925K | 0.11% |
13,996
+2,355
| +20% | +$156K |
|
216
Zoetis
ZTS
$67.5B
| $917K | 0.11% |
20,697
+3,539
| +21% | +$157K |
|
217
Monster Beverage
MNST
$61B
| $906K | 0.11% |
40,770
+7,056
| +21% | +$157K |
|
218
Omnicom Group
OMC
$15.2B
| $902K | 0.11% |
10,842
+1,768
| +19% | +$147K |
|
219
Marathon Petroleum
MPC
$54.6B
| $890K | 0.11% |
23,948
+3,985
| +20% | +$148K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $886K | 0.11% |
11,149
+1,946
| +21% | +$155K |
|
221
Tyson Foods
TSN
$19.9B
| $884K | 0.11% |
13,263
+2,190
| +20% | +$146K |
|
222
Boston Properties
BXP
$12B
| $883K | 0.11% |
6,950
+1,198
| +21% | +$152K |
|
223
Conagra Brands
CAG
$9.28B
| $877K | 0.11% |
25,244
+4,408
| +21% | +$153K |
|
224
Dollar Tree
DLTR
$19.9B
| $876K | 0.11% |
10,625
+1,831
| +21% | +$151K |
|
225
Kellanova
K
$27.7B
| $874K | 0.11% |
12,153
+1,975
| +19% | +$142K |
|