KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.83M |
| 2 |
Amazon
AMZN
|
+$2.04M |
| 3 |
Apple
AAPL
|
+$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
+$696K |
| 3 |
L3Harris
LHX
|
+$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Boston Properties
BXP
$12B
| $440K | 0.08% |
3,391
+169
| +5% | +$21.9K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $439K | 0.08% |
1,984
+234
| +13% | +$51.8K |
|
278
Church & Dwight Co
CHD
$23.1B
| $439K | 0.08% |
5,830
+695
| +14% | +$52.3K |
|
279
Royal Caribbean
RCL
$93.8B
| $439K | 0.08% |
4,054
+469
| +13% | +$50.8K |
|
280
Cadence Design Systems
CDNS
$98.6B
| $437K | 0.08% |
6,609
+748
| +13% | +$49.5K |
|
281
MSCI
MSCI
$44.5B
| $435K | 0.08% |
1,998
+232
| +13% | +$50.5K |
|
282
Republic Services
RSG
$71.2B
| $432K | 0.08% |
4,994
+501
| +11% | +$43.3K |
|
283
Keysight
KEYS
$29.1B
| $430K | 0.08% |
4,425
+501
| +13% | +$48.7K |
|
284
CMS Energy
CMS
$21.2B
| $428K | 0.07% |
6,695
+777
| +13% | +$49.7K |
|
285
Centene
CNC
$15.3B
| $422K | 0.07% |
9,758
+1,137
| +13% | +$49.2K |
|
286
KeyCorp
KEY
$21B
| $422K | 0.07% |
23,669
+2,642
| +13% | +$47.1K |
|
287
CBRE Group
CBRE
$48.2B
| $421K | 0.07% |
7,935
+1,413
| +22% | +$75K |
|
288
CDW
CDW
$22B
| $421K | 0.07% |
+3,414
| New | +$421K |
|
289
D.R. Horton
DHI
$53B
| $419K | 0.07% |
7,940
+858
| +12% | +$45.3K |
|
290
Cincinnati Financial
CINF
$24B
| $418K | 0.07% |
3,584
+420
| +13% | +$49K |
|
291
Western Digital
WDC
$32.8B
| $416K | 0.07% |
9,239
+1,155
| +14% | +$52K |
|
292
Carnival Corp
CCL
$42.8B
| $413K | 0.07% |
9,446
+1,096
| +13% | +$47.9K |
|
293
Healthpeak Properties
DOC
$12.7B
| $413K | 0.07% |
11,586
+1,618
| +16% | +$57.7K |
|
294
Alexandria Real Estate Equities
ARE
$14.6B
| $412K | 0.07% |
2,676
+321
| +14% | +$49.4K |
|
295
Kraft Heinz
KHC
$31.6B
| $410K | 0.07% |
14,679
+1,704
| +13% | +$47.6K |
|
296
Mettler-Toledo International
MTD
$27.1B
| $409K | 0.07% |
581
+64
| +12% | +$45.1K |
|
297
Martin Marietta Materials
MLM
$37.8B
| $404K | 0.07% |
1,473
+170
| +13% | +$46.6K |
|
298
Omnicom Group
OMC
$15.3B
| $402K | 0.07% |
5,132
+541
| +12% | +$42.4K |
|
299
Equifax
EFX
$31.2B
| $401K | 0.07% |
2,852
+332
| +13% | +$46.7K |
|
300
Arthur J. Gallagher & Co
AJG
$76.7B
| $393K | 0.07% |
4,390
+527
| +14% | +$47.2K |
|