KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$696K |
| 3 |
L3Harris
LHX
|
+$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.4B
| $576K | 0.1% |
7,748
+973
| +14% | +$72.3K |
|
227
DTE Energy
DTE
$28B
| $575K | 0.1% |
5,081
+591
| +13% | +$66.9K |
|
228
PACCAR
PCAR
$51.2B
| $572K | 0.1% |
12,258
+1,420
| +13% | +$66.3K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $572K | 0.1% |
5,960
+665
| +13% | +$63.8K |
|
230
Ball Corp
BALL
$13.7B
| $570K | 0.1% |
7,833
+852
| +12% | +$62K |
|
231
Agilent Technologies
A
$35.8B
| $559K | 0.1% |
7,301
+711
| +11% | +$54.4K |
|
232
Idexx Laboratories
IDXX
$52.5B
| $552K | 0.1% |
2,031
+237
| +13% | +$64.4K |
|
233
Entergy
ETR
$38.8B
| $551K | 0.1% |
9,382
+1,460
| +18% | +$85.7K |
|
234
Parker-Hannifin
PH
$95.7B
| $547K | 0.1% |
3,030
+355
| +13% | +$64.1K |
|
235
Hershey
HSY
$38B
| $545K | 0.1% |
3,514
+609
| +21% | +$94.5K |
|
236
LyondellBasell Industries
LYB
$17.5B
| $545K | 0.1% |
6,090
-243
| -4% | -$21.7K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $540K | 0.09% |
13,140
+1,458
| +12% | +$59.9K |
|
238
PPL Corp
PPL
$26.4B
| $537K | 0.09% |
17,039
+1,987
| +13% | +$62.6K |
|
239
Monster Beverage
MNST
$61.9B
| $530K | 0.09% |
18,254
+1,930
| +12% | +$56K |
|
240
American Water Works
AWK
$27.3B
| $529K | 0.09% |
4,262
+497
| +13% | +$61.7K |
|
241
Aptiv
APTV
$17.9B
| $528K | 0.09% |
6,044
+667
| +12% | +$58.3K |
|
242
Cintas
CTAS
$81.4B
| $525K | 0.09% |
7,832
+768
| +11% | +$51.5K |
|
243
Corning
GLW
$62B
| $525K | 0.09% |
18,422
+2,056
| +13% | +$58.6K |
|
244
Regeneron Pharmaceuticals
REGN
$59B
| $523K | 0.09% |
1,885
+245
| +15% | +$68K |
|
245
Microchip Technology
MCHP
$34.9B
| $522K | 0.09% |
11,232
+1,308
| +13% | +$60.8K |
|
246
State Street
STT
$31.8B
| $520K | 0.09% |
8,790
+1,008
| +13% | +$59.6K |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $518K | 0.09% |
5,290
+614
| +13% | +$60.1K |
|
248
Hartford Financial Services
HIG
$36.8B
| $517K | 0.09% |
8,530
+991
| +13% | +$60.1K |
|
249
Stanley Black & Decker
SWK
$11.9B
| $517K | 0.09% |
3,580
+420
| +13% | +$60.7K |
|
|
CERN
250
DELISTED
Cerner Corp
CERN
| $512K | 0.09% |
7,512
+726
| +11% | +$49.5K |
|