KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-16.43%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$641M
AUM Growth
+$16.5M
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.97M |
| 2 |
Apple
AAPL
|
+$7.04M |
| 3 |
Amazon
AMZN
|
+$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.37M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$544K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$393K |
| 3 |
Diamondback Energy
FANG
|
+$354K |
| 4 |
Wynn Resorts
WYNN
|
+$318K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$294K |
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.77% |
| 4 | Communication Services | 10.66% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| $438K | 0.07% |
3,670
+802
| +28% | +$95.7K |
|
277
Fortinet
FTNT
$61.2B
| $435K | 0.07% |
21,515
+4,705
| +28% | +$95.1K |
|
278
Las Vegas Sands
LVS
$37.1B
| $435K | 0.07% |
10,244
+2,240
| +28% | +$95.1K |
|
279
Vulcan Materials
VMC
$39.5B
| $434K | 0.07% |
4,012
+877
| +28% | +$94.9K |
|
280
Conagra Brands
CAG
$9.3B
| $433K | 0.07% |
14,752
+3,225
| +28% | +$94.7K |
|
281
Cardinal Health
CAH
$35.9B
| $425K | 0.07% |
8,866
+1,938
| +28% | +$92.9K |
|
282
Copart
CPRT
$47.1B
| $425K | 0.07% |
24,804
+5,424
| +28% | +$92.9K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $424K | 0.07% |
3,272
+715
| +28% | +$92.7K |
|
|
FRC
284
DELISTED
First Republic Bank
FRC
| $420K | 0.07% |
5,108
+1,116
| +28% | +$91.8K |
|
285
Cooper Companies
COO
$13.7B
| $414K | 0.06% |
6,012
+1,316
| +28% | +$90.6K |
|
286
M&T Bank
MTB
$31.1B
| $414K | 0.06% |
4,000
+874
| +28% | +$90.5K |
|
287
Teleflex
TFX
$5.75B
| $411K | 0.06% |
1,403
+306
| +28% | +$89.6K |
|
288
Take-Two Interactive
TTWO
$45.7B
| $407K | 0.06% |
3,431
+750
| +28% | +$89K |
|
289
CDW
CDW
$22B
| $406K | 0.06% |
4,355
+952
| +28% | +$88.8K |
|
290
Cencora
COR
$57.9B
| $403K | 0.06% |
4,557
+996
| +28% | +$88.1K |
|
291
Boston Properties
BXP
$12B
| $402K | 0.06% |
4,359
+953
| +28% | +$87.9K |
|
292
Amcor
AMCR
$18.9B
| $399K | 0.06% |
49,111
+10,736
| +28% | +$87.2K |
|
|
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
| $399K | 0.06% |
8,203
+1,793
| +28% | +$87.2K |
|
294
Incyte
INCY
$16.9B
| $397K | 0.06% |
5,419
+1,184
| +28% | +$86.7K |
|
295
Ameriprise Financial
AMP
$46.4B
| $394K | 0.06% |
3,841
+840
| +28% | +$86.2K |
|
296
Best Buy
BBY
$16.3B
| $393K | 0.06% |
6,903
+1,509
| +28% | +$85.9K |
|
297
Hormel Foods
HRL
$14B
| $393K | 0.06% |
8,429
+1,843
| +28% | +$85.9K |
|
298
LyondellBasell Industries
LYB
$17.5B
| $386K | 0.06% |
7,782
+1,701
| +28% | +$84.4K |
|
299
Hartford Financial Services
HIG
$36.7B
| $385K | 0.06% |
10,925
+2,388
| +28% | +$84.2K |
|
300
J.M. Smucker
SJM
$11.8B
| $384K | 0.06% |
3,457
+755
| +28% | +$83.9K |
|