KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$37.2B
| $1.09M | 0.1% |
10,073
-29
| -0.3% | -$3.14K |
|
202
Constellation Brands
STZ
$26.2B
| $1.09M | 0.1% |
4,330
-27
| -0.6% | -$6.78K |
|
203
Realty Income
O
$54.2B
| $1.08M | 0.1% |
15,130
+4,721
| +45% | +$338K |
|
204
Yum! Brands
YUM
$40.1B
| $1.08M | 0.1% |
7,789
-39
| -0.5% | -$5.42K |
|
205
Sysco
SYY
$39.4B
| $1.08M | 0.1% |
13,696
+388
| +3% | +$30.5K |
|
206
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.1% |
3,063
+65
| +2% | +$22.7K |
|
207
Global Payments
GPN
$21.3B
| $1.07M | 0.1% |
7,886
+113
| +1% | +$15.3K |
|
|
208
EPAM Systems
EPAM
$9.44B
| $1.06M | 0.1% |
+1,591
| New | +$1.06M |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.1% |
1,565
+77
| +5% | +$52.2K |
|
210
PPG Industries
PPG
$24.8B
| $1.06M | 0.1% |
6,126
-199
| -3% | -$34.3K |
|
211
Marathon Petroleum
MPC
$54.8B
| $1.05M | 0.1% |
16,471
+454
| +3% | +$29.1K |
|
212
General Mills
GIS
$27B
| $1.05M | 0.1% |
15,592
-142
| -0.9% | -$9.57K |
|
213
Mettler-Toledo International
MTD
$26.9B
| $1.03M | 0.1% |
609
-9
| -1% | -$15.3K |
|
214
Cintas
CTAS
$82.4B
| $1.03M | 0.1% |
9,328
+104
| +1% | +$11.5K |
|
215
ResMed
RMD
$40.6B
| $1.03M | 0.1% |
3,961
+41
| +1% | +$10.7K |
|
216
International Flavors & Fragrances
IFF
$16.9B
| $1.03M | 0.1% |
6,836
+137
| +2% | +$20.6K |
|
217
Keysight
KEYS
$28.9B
| $1.02M | 0.09% |
4,939
+125
| +3% | +$25.8K |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.09% |
19,346
+805
| +4% | +$42K |
|
219
McKesson
MCK
$85.5B
| $1.01M | 0.09% |
4,056
+120
| +3% | +$29.8K |
|
220
Travelers Companies
TRV
$62B
| $1M | 0.09% |
6,400
-94
| -1% | -$14.7K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $997K | 0.09% |
14,745
+876
| +6% | +$59.2K |
|
222
Match Group
MTCH
$9.18B
| $994K | 0.09% |
7,514
+100
| +1% | +$13.2K |
|
223
Welltower
WELL
$112B
| $993K | 0.09% |
11,578
+699
| +6% | +$60K |
|
|
FRC
224
DELISTED
First Republic Bank
FRC
| $991K | 0.09% |
4,798
+277
| +6% | +$57.2K |
|
225
Electronic Arts
EA
$42.2B
| $984K | 0.09% |
7,457
-466
| -6% | -$61.5K |
|