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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $1.31M | 0.11% |
6,608
-76
| -1% | -$15.1K |
|
202
Xcel Energy
XEL
$43B
| $1.31M | 0.11% |
19,472
-130
| -0.7% | -$8.77K |
|
203
Paychex
PAYX
$48.7B
| $1.31M | 0.11% |
11,415
-64
| -0.6% | -$7.33K |
|
|
HES
204
DELISTED
Hess
HES
| $1.31M | 0.11% |
9,873
-113
| -1% | -$15K |
|
205
Capital One
COF
$142B
| $1.31M | 0.11% |
13,568
-187
| -1% | -$18K |
|
206
Constellation Brands
STZ
$26.2B
| $1.31M | 0.11% |
5,777
+20
| +0.3% | +$4.52K |
|
207
Simon Property Group
SPG
$59.5B
| $1.3M | 0.11% |
11,634
-97
| -0.8% | -$10.9K |
|
208
Illumina
ILMN
$15.7B
| $1.3M | 0.11% |
5,754
-34
| -0.6% | -$7.69K |
|
209
Ross Stores
ROST
$49.4B
| $1.3M | 0.11% |
12,254
-286
| -2% | -$30.4K |
|
210
Williams Companies
WMB
$69.9B
| $1.29M | 0.11% |
43,339
-329
| -0.8% | -$9.82K |
|
211
Aflac
AFL
$57.2B
| $1.29M | 0.11% |
19,922
-686
| -3% | -$44.2K |
|
212
ON Semiconductor
ON
$20.1B
| $1.27M | 0.1% |
15,370
-156
| -1% | -$12.8K |
|
213
Otis Worldwide
OTIS
$34.1B
| $1.25M | 0.1% |
14,762
-298
| -2% | -$25.2K |
|
214
Centene
CNC
$14.2B
| $1.24M | 0.1% |
19,597
-887
| -4% | -$56.1K |
|
215
Kinder Morgan
KMI
$59.1B
| $1.23M | 0.1% |
70,391
-661
| -0.9% | -$11.6K |
|
216
Consolidated Edison
ED
$35.4B
| $1.21M | 0.1% |
12,627
-80
| -0.6% | -$7.65K |
|
217
Welltower
WELL
$112B
| $1.21M | 0.1% |
16,813
+207
| +1% | +$14.8K |
|
218
Mettler-Toledo International
MTD
$26.9B
| $1.2M | 0.1% |
787
-20
| -2% | -$30.6K |
|
219
Cummins
CMI
$55.1B
| $1.2M | 0.1% |
5,028
-25
| -0.5% | -$5.97K |
|
220
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.1% |
4,084
-53
| -1% | -$15.5K |
|
221
Bank of New York Mellon
BK
$73.1B
| $1.19M | 0.1% |
26,172
-181
| -0.7% | -$8.22K |
|
222
Ametek
AME
$43.3B
| $1.19M | 0.1% |
8,172
-55
| -0.7% | -$8K |
|
223
Warner Bros
WBD
$30B
| $1.19M | 0.1% |
78,631
-536
| -0.7% | -$8.09K |
|
224
Devon Energy
DVN
$22.1B
| $1.18M | 0.1% |
23,260
-206
| -0.9% | -$10.4K |
|
225
DuPont de Nemours
DD
$32.6B
| $1.17M | 0.1% |
16,301
-1,650
| -9% | -$118K |
|