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 | |
|---|---|---|---|---|---|---|
251
Chipotle Mexican Grill
CMG
$52.9B
| $507K | 0.08% |
38,750
+8,450
| +28% | +$111K |
|
252
CMS Energy
CMS
$21.2B
| $505K | 0.08% |
8,604
+1,881
| +28% | +$110K |
|
253
Parker-Hannifin
PH
$96.3B
| $505K | 0.08% |
3,894
+851
| +28% | +$110K |
|
254
Ametek
AME
$43.6B
| $499K | 0.08% |
6,929
+1,515
| +28% | +$109K |
|
255
Delta Air Lines
DAL
$39.6B
| $498K | 0.08% |
17,448
+3,814
| +28% | +$109K |
|
256
Fortive
FTV
$16.2B
| $494K | 0.08% |
10,705
+2,341
| +28% | +$108K |
|
257
Realty Income
O
$54.4B
| $493K | 0.08% |
10,196
+2,229
| +28% | +$108K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $493K | 0.08% |
3,486
+587
| +20% | +$83K |
|
259
Microchip Technology
MCHP
$35.2B
| $491K | 0.08% |
14,488
+3,168
| +28% | +$107K |
|
260
Corpay
CPAY
$22B
| $491K | 0.08% |
2,631
+575
| +28% | +$107K |
|
261
Northern Trust
NTRS
$24.3B
| $485K | 0.08% |
6,423
+1,404
| +28% | +$106K |
|
262
TransDigm Group
TDG
$72.9B
| $483K | 0.08% |
1,510
+330
| +28% | +$106K |
|
263
Corning
GLW
$62B
| $479K | 0.07% |
23,314
+5,097
| +28% | +$105K |
|
264
Republic Services
RSG
$71.2B
| $479K | 0.07% |
6,385
+1,396
| +28% | +$105K |
|
265
Church & Dwight Co
CHD
$23.1B
| $477K | 0.07% |
7,439
+1,626
| +28% | +$104K |
|
266
Keysight
KEYS
$29.1B
| $476K | 0.07% |
5,686
+1,243
| +28% | +$104K |
|
267
Kraft Heinz
KHC
$31.6B
| $467K | 0.07% |
18,879
+4,127
| +28% | +$102K |
|
268
Marathon Petroleum
MPC
$55.1B
| $465K | 0.07% |
19,683
+4,303
| +28% | +$102K |
|
269
Skyworks Solutions
SWKS
$11.2B
| $462K | 0.07% |
5,165
+1,129
| +28% | +$101K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $461K | 0.07% |
5,654
+1,236
| +28% | +$101K |
|
271
Stanley Black & Decker
SWK
$12.1B
| $461K | 0.07% |
4,608
+1,007
| +28% | +$101K |
|
272
Kellanova
K
$27.6B
| $453K | 0.07% |
8,039
+1,758
| +28% | +$99.1K |
|
273
Akamai
AKAM
$11.3B
| $448K | 0.07% |
4,899
+1,071
| +28% | +$97.9K |
|
274
Essex Property Trust
ESS
$17.1B
| $441K | 0.07% |
2,003
+438
| +28% | +$96.4K |
|
275
Cintas
CTAS
$81.7B
| $440K | 0.07% |
10,164
+2,220
| +28% | +$96.1K |
|