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 | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$20.6B
| $568K | 0.08% |
6,223
+388
| +7% | +$35.4K |
|
252
Schlumberger
SLB
$53.4B
| $566K | 0.08% |
36,374
+2,241
| +7% | +$34.9K |
|
253
Corteva
CTVA
$49.1B
| $565K | 0.08% |
19,614
+1,208
| +7% | +$34.8K |
|
254
Weyerhaeuser
WY
$18.9B
| $558K | 0.08% |
19,581
+1,228
| +7% | +$35K |
|
255
Hershey
HSY
$37.6B
| $554K | 0.08% |
3,863
+238
| +7% | +$34.1K |
|
256
AvalonBay Communities
AVB
$27.8B
| $550K | 0.08% |
3,686
+225
| +7% | +$33.6K |
|
257
Realty Income
O
$54.2B
| $549K | 0.08% |
9,326
+610
| +7% | +$35.9K |
|
258
EOG Resources
EOG
$64.4B
| $548K | 0.08% |
15,257
+942
| +7% | +$33.8K |
|
259
PPL Corp
PPL
$26.6B
| $548K | 0.08% |
20,145
+1,237
| +7% | +$33.7K |
|
260
State Street
STT
$32B
| $547K | 0.08% |
9,226
+570
| +7% | +$33.8K |
|
261
VeriSign
VRSN
$26.2B
| $543K | 0.08% |
2,653
+152
| +6% | +$31.1K |
|
262
West Pharmaceutical
WST
$18B
| $532K | 0.07% |
1,937
+127
| +7% | +$34.9K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $530K | 0.07% |
5,017
+353
| +8% | +$37.3K |
|
264
Corpay
CPAY
$22.4B
| $525K | 0.07% |
2,205
+144
| +7% | +$34.3K |
|
265
Entergy
ETR
$39.2B
| $517K | 0.07% |
10,486
+640
| +7% | +$31.6K |
|
266
Simon Property Group
SPG
$59.5B
| $517K | 0.07% |
7,999
+479
| +6% | +$31K |
|
267
Republic Services
RSG
$71.7B
| $514K | 0.07% |
5,506
+339
| +7% | +$31.6K |
|
268
Ameren
AEE
$27.2B
| $512K | 0.07% |
6,472
+400
| +7% | +$31.6K |
|
269
Delta Air Lines
DAL
$39.9B
| $507K | 0.07% |
16,592
+2,630
| +19% | +$80.4K |
|
270
Kraft Heinz
KHC
$32.3B
| $507K | 0.07% |
16,944
+1,618
| +11% | +$48.4K |
|
271
Edison International
EIX
$21B
| $504K | 0.07% |
9,912
+617
| +7% | +$31.4K |
|
272
Marathon Petroleum
MPC
$54.8B
| $501K | 0.07% |
17,064
+1,071
| +7% | +$31.4K |
|
273
Equifax
EFX
$30.8B
| $499K | 0.07% |
3,183
+198
| +7% | +$31K |
|
274
Take-Two Interactive
TTWO
$44.2B
| $496K | 0.07% |
3,002
+200
| +7% | +$33K |
|
275
Alexandria Real Estate Equities
ARE
$14.5B
| $495K | 0.07% |
3,092
-12
| -0.4% | -$1.92K |
|