KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Copart
CPRT
$47B
| $875K | 0.08% |
23,088
+2,192
| +10% | +$83.1K |
|
252
Arista Networks
ANET
$180B
| $874K | 0.08% |
24,312
+1,832
| +8% | +$65.9K |
|
253
Lennar Class A
LEN
$36.7B
| $870K | 0.08% |
7,739
+376
| +5% | +$42.3K |
|
254
Allstate
ALL
$53.1B
| $867K | 0.08% |
7,370
-346
| -4% | -$40.7K |
|
255
Dollar Tree
DLTR
$20.6B
| $857K | 0.08% |
6,099
-14
| -0.2% | -$1.97K |
|
256
Phillips 66
PSX
$53.2B
| $851K | 0.08% |
11,746
+215
| +2% | +$15.6K |
|
257
PACCAR
PCAR
$52B
| $846K | 0.08% |
14,375
+600
| +4% | +$35.3K |
|
258
Zebra Technologies
ZBRA
$16B
| $846K | 0.08% |
1,422
+39
| +3% | +$23.2K |
|
259
Williams Companies
WMB
$69.9B
| $842K | 0.08% |
32,352
+2,073
| +7% | +$54K |
|
260
Ball Corp
BALL
$13.9B
| $838K | 0.08% |
8,709
| – | – |
|
261
Cummins
CMI
$55.1B
| $833K | 0.08% |
3,817
+13
| +0.3% | +$2.84K |
|
262
Kinder Morgan
KMI
$59.1B
| $830K | 0.08% |
52,310
+2,070
| +4% | +$32.8K |
|
263
Alexandria Real Estate Equities
ARE
$14.5B
| $828K | 0.08% |
3,712
+67
| +2% | +$14.9K |
|
264
Stanley Black & Decker
SWK
$12.1B
| $827K | 0.08% |
4,383
+162
| +4% | +$30.6K |
|
265
Eversource Energy
ES
$23.6B
| $826K | 0.08% |
9,078
-251
| -3% | -$22.8K |
|
266
Equity Residential
EQR
$25.5B
| $821K | 0.08% |
9,067
+220
| +2% | +$19.9K |
|
267
Valero Energy
VLO
$48.7B
| $819K | 0.08% |
10,906
+577
| +6% | +$43.3K |
|
268
Kroger
KR
$44.8B
| $818K | 0.08% |
18,069
-447
| -2% | -$20.2K |
|
269
Weyerhaeuser
WY
$18.9B
| $814K | 0.08% |
19,769
+751
| +4% | +$30.9K |
|
270
Extra Space Storage
EXR
$31.3B
| $799K | 0.07% |
3,523
-45
| -1% | -$10.2K |
|
271
Consolidated Edison
ED
$35.4B
| $797K | 0.07% |
9,343
-3
| -0% | -$256 |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $793K | 0.07% |
18,216
+977
| +6% | +$42.5K |
|
273
WEC Energy
WEC
$34.7B
| $793K | 0.07% |
8,173
-351
| -4% | -$34.1K |
|
274
Willis Towers Watson
WTW
$32.1B
| $793K | 0.07% |
3,337
-65
| -2% | -$15.4K |
|
275
Albemarle
ALB
$9.6B
| $777K | 0.07% |
3,322
+141
| +4% | +$33K |
|