KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-16.43%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$641M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$7.04M |
| 3 |
Amazon
AMZN
|
+$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$544K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$393K |
| 3 |
Diamondback Energy
FANG
|
+$354K |
| 4 |
Wynn Resorts
WYNN
|
+$318K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$294K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.8B
| $587K | 0.09% |
11,022
+2,409
| +28% | +$128K |
|
227
Hilton Worldwide
HLT
$64.7B
| $584K | 0.09% |
8,553
+1,870
| +28% | +$128K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $578K | 0.09% |
23,534
+5,145
| +28% | +$126K |
|
229
PPL Corp
PPL
$26.4B
| $574K | 0.09% |
23,275
+6,149
| +36% | +$152K |
|
230
Ford
F
$45.7B
| $570K | 0.09% |
118,040
+25,805
| +28% | +$125K |
|
231
Entergy
ETR
$38.8B
| $567K | 0.09% |
12,070
+2,638
| +28% | +$124K |
|
232
Schlumberger
SLB
$53.4B
| $566K | 0.09% |
41,965
+9,174
| +28% | +$124K |
|
233
Valero Energy
VLO
$50.3B
| $565K | 0.09% |
12,448
+2,721
| +28% | +$124K |
|
234
VeriSign
VRSN
$26.7B
| $564K | 0.09% |
3,132
+685
| +28% | +$123K |
|
235
Welltower
WELL
$113B
| $563K | 0.09% |
12,300
+2,689
| +28% | +$123K |
|
236
Cadence Design Systems
CDNS
$98.6B
| $562K | 0.09% |
8,506
+1,860
| +28% | +$123K |
|
237
DTE Energy
DTE
$28B
| $553K | 0.09% |
6,842
+1,496
| +28% | +$121K |
|
238
Ameren
AEE
$26.8B
| $543K | 0.08% |
7,458
+1,630
| +28% | +$119K |
|
239
Fastenal
FAST
$55B
| $543K | 0.08% |
34,770
+7,600
| +28% | +$119K |
|
240
VF Corp
VFC
$5.95B
| $537K | 0.08% |
9,927
+2,170
| +28% | +$117K |
|
241
Corteva
CTVA
$49.2B
| $533K | 0.08% |
22,686
+4,959
| +28% | +$117K |
|
242
McCormick & Company Non-Voting
MKC
$18.7B
| $529K | 0.08% |
7,492
+1,638
| +28% | +$116K |
|
243
Rockwell Automation
ROK
$38.6B
| $529K | 0.08% |
3,503
+766
| +28% | +$116K |
|
244
Dollar Tree
DLTR
$19.6B
| $527K | 0.08% |
7,174
+1,568
| +28% | +$115K |
|
245
Williams Companies
WMB
$70.3B
| $520K | 0.08% |
36,741
+8,032
| +28% | +$114K |
|
246
Tyson Foods
TSN
$19.9B
| $518K | 0.08% |
8,948
+1,956
| +28% | +$113K |
|
247
Southwest Airlines
LUV
$16.3B
| $511K | 0.08% |
14,358
+3,139
| +28% | +$112K |
|
248
Mettler-Toledo International
MTD
$26.5B
| $510K | 0.08% |
738
+161
| +28% | +$111K |
|
249
Simon Property Group
SPG
$58.6B
| $510K | 0.08% |
9,302
+2,034
| +28% | +$112K |
|
250
Alexandria Real Estate Equities
ARE
$14.3B
| $509K | 0.08% |
3,716
+989
| +36% | +$135K |
|