KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$51.9M
(+5.9%)
Cap. Flow
+$392K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
177
Reduced
299
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Weyerhaeuser
WY
$18.9B
| $770K | 0.08% |
21,632
+1,901
| +10% | +$67.7K |
|
252
Otis Worldwide
OTIS
$34.1B
| $760K | 0.08% |
11,104
-125
| -1% | -$8.56K |
|
253
American Water Works
AWK
$28B
| $759K | 0.08% |
5,060
+21
| +0.4% | +$3.15K |
|
254
Kroger
KR
$44.8B
| $757K | 0.08% |
21,033
-1,251
| -6% | -$45K |
|
255
Dollar Tree
DLTR
$20.6B
| $756K | 0.08% |
6,605
+295
| +5% | +$33.8K |
|
256
LyondellBasell Industries
LYB
$17.7B
| $754K | 0.08% |
7,249
+60
| +0.8% | +$6.24K |
|
257
CBRE Group
CBRE
$48.9B
| $752K | 0.08% |
9,507
-300
| -3% | -$23.7K |
|
258
Ameriprise Financial
AMP
$46.1B
| $746K | 0.08% |
3,209
-179
| -5% | -$41.6K |
|
259
Fortinet
FTNT
$60.4B
| $744K | 0.08% |
20,180
+2,135
| +12% | +$78.7K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $743K | 0.08% |
19,842
-595
| -3% | -$22.3K |
|
261
Keysight
KEYS
$28.9B
| $738K | 0.08% |
5,144
-108
| -2% | -$15.5K |
|
262
Zebra Technologies
ZBRA
$16B
| $737K | 0.08% |
+1,520
| New | +$737K |
|
263
AvalonBay Communities
AVB
$27.8B
| $732K | 0.08% |
3,966
+13
| +0.3% | +$2.4K |
|
264
Mettler-Toledo International
MTD
$26.9B
| $719K | 0.08% |
622
-64
| -9% | -$74K |
|
|
SIVB
265
DELISTED
SVB Financial Group
SIVB
| $719K | 0.08% |
1,457
+43
| +3% | +$21.2K |
|
266
Lennar Class A
LEN
$36.7B
| $709K | 0.08% |
7,234
-128
| -2% | -$12.5K |
|
267
VF Corp
VFC
$5.86B
| $707K | 0.08% |
8,842
-273
| -3% | -$21.8K |
|
268
DTE Energy
DTE
$28.4B
| $698K | 0.07% |
6,164
-390
| -6% | -$44.2K |
|
269
Consolidated Edison
ED
$35.4B
| $696K | 0.07% |
9,304
-644
| -6% | -$48.2K |
|
270
Etsy
ETSY
$5.36B
| $696K | 0.07% |
3,453
+209
| +6% | +$42.1K |
|
271
Kraft Heinz
KHC
$32.3B
| $696K | 0.07% |
17,412
-741
| -4% | -$29.6K |
|
272
Equity Residential
EQR
$25.5B
| $694K | 0.07% |
9,689
+54
| +0.6% | +$3.87K |
|
273
Best Buy
BBY
$16.1B
| $689K | 0.07% |
6,001
-448
| -7% | -$51.4K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $686K | 0.07% |
15,209
-608
| -4% | -$27.4K |
|
275
Labcorp
LH
$23.2B
| $681K | 0.07% |
3,108
-143
| -4% | -$31.3K |
|