KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $651K | 0.09% |
21,315
+1,290
| +6% | +$39.4K |
|
227
Aptiv
APTV
$17.5B
| $649K | 0.09% |
7,077
+808
| +13% | +$74.1K |
|
228
Corning
GLW
$61B
| $646K | 0.09% |
19,932
+1,264
| +7% | +$41K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $645K | 0.09% |
6,967
+348
| +5% | +$32.2K |
|
230
Skyworks Solutions
SWKS
$11.2B
| $638K | 0.09% |
4,382
+279
| +7% | +$40.6K |
|
231
Aflac
AFL
$57.2B
| $634K | 0.09% |
17,434
-213
| -1% | -$7.75K |
|
232
McKesson
MCK
$85.5B
| $633K | 0.09% |
4,252
+271
| +7% | +$40.3K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $631K | 0.09% |
6,500
+418
| +7% | +$40.6K |
|
234
Kinder Morgan
KMI
$59.1B
| $629K | 0.09% |
51,051
+3,217
| +7% | +$39.6K |
|
235
Williams Companies
WMB
$69.9B
| $625K | 0.09% |
31,826
+1,988
| +7% | +$39K |
|
236
American International
AIG
$43.9B
| $621K | 0.09% |
22,547
+1,364
| +6% | +$37.6K |
|
237
Hilton Worldwide
HLT
$64B
| $620K | 0.09% |
7,263
+444
| +7% | +$37.9K |
|
238
Align Technology
ALGN
$10.1B
| $616K | 0.09% |
1,881
+118
| +7% | +$38.6K |
|
239
Church & Dwight Co
CHD
$23.3B
| $607K | 0.08% |
6,482
+434
| +7% | +$40.6K |
|
240
Mettler-Toledo International
MTD
$26.9B
| $607K | 0.08% |
629
+41
| +7% | +$39.6K |
|
241
Welltower
WELL
$112B
| $602K | 0.08% |
10,935
+667
| +6% | +$36.7K |
|
242
Ametek
AME
$43.3B
| $598K | 0.08% |
6,016
+373
| +7% | +$37.1K |
|
243
Freeport-McMoran
FCX
$66.5B
| $595K | 0.08% |
38,035
+2,324
| +7% | +$36.4K |
|
244
Phillips 66
PSX
$53.2B
| $593K | 0.08% |
11,448
+708
| +7% | +$36.7K |
|
245
Lennar Class A
LEN
$36.7B
| $588K | 0.08% |
7,439
+462
| +7% | +$36.5K |
|
246
VF Corp
VFC
$5.86B
| $588K | 0.08% |
8,369
+527
| +7% | +$37K |
|
247
DTE Energy
DTE
$28.4B
| $581K | 0.08% |
5,933
+367
| +7% | +$35.9K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $579K | 0.08% |
8,010
+525
| +7% | +$37.9K |
|
249
Southwest Airlines
LUV
$16.5B
| $576K | 0.08% |
15,361
+2,170
| +16% | +$81.4K |
|
250
Copart
CPRT
$47B
| $569K | 0.08% |
21,656
+1,332
| +7% | +$35K |
|