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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23.2B
| $768K | 0.07% |
2,846
-130
| -4% | -$35.1K |
|
277
Republic Services
RSG
$71.7B
| $764K | 0.07% |
5,482
-7
| -0.1% | -$976 |
|
278
Corning
GLW
$61B
| $762K | 0.07% |
20,478
+436
| +2% | +$16.2K |
|
279
CDW
CDW
$22.2B
| $755K | 0.07% |
3,686
+33
| +0.9% | +$6.76K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $750K | 0.07% |
4,836
+563
| +13% | +$87.3K |
|
281
Devon Energy
DVN
$22.1B
| $746K | 0.07% |
16,924
+1,716
| +11% | +$75.6K |
|
282
Etsy
ETSY
$5.36B
| $744K | 0.07% |
3,400
+204
| +6% | +$44.6K |
|
283
Hershey
HSY
$37.6B
| $739K | 0.07% |
3,820
+38
| +1% | +$7.35K |
|
284
Vulcan Materials
VMC
$39B
| $736K | 0.07% |
3,548
-16
| -0.4% | -$3.32K |
|
285
Tractor Supply
TSCO
$32.1B
| $734K | 0.07% |
15,380
+795
| +5% | +$37.9K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $731K | 0.07% |
1,660
-38
| -2% | -$16.7K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $730K | 0.07% |
5,921
+533
| +10% | +$65.7K |
|
288
Expedia Group
EXPE
$26.6B
| $727K | 0.07% |
4,024
+355
| +10% | +$64.1K |
|
289
Fortive
FTV
$16.2B
| $723K | 0.07% |
9,473
-13
| -0.1% | -$992 |
|
290
Oneok
OKE
$45.7B
| $718K | 0.07% |
12,211
+1,232
| +11% | +$72.4K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $714K | 0.07% |
7,691
-63
| -0.8% | -$5.85K |
|
292
Gartner
IT
$18.6B
| $711K | 0.07% |
2,126
-40
| -2% | -$13.4K |
|
293
Teradyne
TER
$19.1B
| $706K | 0.07% |
4,318
+91
| +2% | +$14.9K |
|
294
Enphase Energy
ENPH
$5.18B
| $704K | 0.07% |
3,846
+303
| +9% | +$55.5K |
|
295
Occidental Petroleum
OXY
$45.2B
| $701K | 0.07% |
24,165
+3,019
| +14% | +$87.6K |
|
296
Southwest Airlines
LUV
$16.5B
| $694K | 0.06% |
16,205
+1,157
| +8% | +$49.6K |
|
297
Mid-America Apartment Communities
MAA
$17B
| $693K | 0.06% |
3,019
+22
| +0.7% | +$5.05K |
|
298
Tyson Foods
TSN
$20B
| $687K | 0.06% |
7,887
+299
| +4% | +$26K |
|
299
Delta Air Lines
DAL
$39.9B
| $686K | 0.06% |
17,563
+1,230
| +8% | +$48K |
|
300
Dover
DOV
$24.4B
| $686K | 0.06% |
3,777
-191
| -5% | -$34.7K |
|