KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $404K | 0.08% |
4,609
+154
| +3% | +$13.5K |
|
277
Kraft Heinz
KHC
$32.3B
| $403K | 0.08% |
12,975
+610
| +5% | +$18.9K |
|
278
Synopsys
SNPS
$111B
| $402K | 0.08% |
3,126
+150
| +5% | +$19.3K |
|
279
Ulta Beauty
ULTA
$23.1B
| $402K | 0.08% |
1,158
+38
| +3% | +$13.2K |
|
280
Essex Property Trust
ESS
$17.3B
| $400K | 0.08% |
1,370
+64
| +5% | +$18.7K |
|
281
KLA
KLAC
$119B
| $398K | 0.08% |
3,371
+86
| +3% | +$10.2K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $396K | 0.08% |
5,108
+232
| +5% | +$18K |
|
283
Amcor
AMCR
$19.1B
| $389K | 0.08% |
+33,849
| New | +$389K |
|
284
Carnival Corp
CCL
$42.8B
| $389K | 0.08% |
8,350
+389
| +5% | +$18.1K |
|
285
Fastenal
FAST
$55.1B
| $389K | 0.08% |
23,870
+1,114
| +5% | +$18.2K |
|
286
Hershey
HSY
$37.6B
| $389K | 0.08% |
2,905
+141
| +5% | +$18.9K |
|
287
Republic Services
RSG
$71.7B
| $389K | 0.08% |
4,493
+209
| +5% | +$18.1K |
|
288
Ameren
AEE
$27.2B
| $385K | 0.08% |
5,122
+258
| +5% | +$19.4K |
|
289
Vulcan Materials
VMC
$39B
| $378K | 0.08% |
2,755
+134
| +5% | +$18.4K |
|
290
Omnicom Group
OMC
$15.4B
| $376K | 0.08% |
4,591
+144
| +3% | +$11.8K |
|
291
Church & Dwight Co
CHD
$23.3B
| $375K | 0.08% |
5,135
+246
| +5% | +$18K |
|
292
Chipotle Mexican Grill
CMG
$55.1B
| $373K | 0.08% |
25,450
+1,250
| +5% | +$18.3K |
|
293
KeyCorp
KEY
$20.8B
| $373K | 0.08% |
21,027
+970
| +5% | +$17.2K |
|
|
PARA
294
DELISTED
Paramount Global Class B
PARA
| $366K | 0.07% |
7,340
+428
| +6% | +$21.3K |
|
295
Kroger
KR
$44.8B
| $365K | 0.07% |
16,823
+962
| +6% | +$20.9K |
|
296
ResMed
RMD
$40.6B
| $365K | 0.07% |
2,990
+141
| +5% | +$17.2K |
|
297
International Paper
IP
$25.7B
| $359K | 0.07% |
8,750
+347
| +4% | +$14.2K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $358K | 0.07% |
1,750
+84
| +5% | +$17.2K |
|
299
Labcorp
LH
$23.2B
| $355K | 0.07% |
2,391
+110
| +5% | +$16.3K |
|
300
Diamondback Energy
FANG
$40.2B
| $352K | 0.07% |
3,228
+156
| +5% | +$17K |
|