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 | |
|---|---|---|---|---|---|---|
301
Halliburton
HAL
$18.5B
| $390K | 0.07% |
20,665
+2,439
| +13% | +$46K |
|
302
International Paper
IP
$25B
| $388K | 0.07% |
9,787
+1,037
| +12% | +$41.1K |
|
303
Labcorp
LH
$23B
| $387K | 0.07% |
2,683
+292
| +12% | +$42.1K |
|
|
FRC
304
DELISTED
First Republic Bank
FRC
| $384K | 0.07% |
3,969
+533
| +16% | +$51.6K |
|
305
Copart
CPRT
$47.1B
| $382K | 0.07% |
19,028
+2,208
| +13% | +$44.3K |
|
306
Best Buy
BBY
$16.3B
| $378K | 0.07% |
5,472
+627
| +13% | +$43.3K |
|
307
Kellanova
K
$27.6B
| $377K | 0.07% |
6,247
+726
| +13% | +$43.8K |
|
308
Lennar Class A
LEN
$35.6B
| $375K | 0.07% |
6,931
+782
| +13% | +$42.3K |
|
309
Amcor
AMCR
$18.9B
| $374K | 0.07% |
38,326
+4,477
| +13% | +$43.7K |
|
310
Citizens Financial Group
CFG
$22.3B
| $373K | 0.07% |
10,548
+989
| +10% | +$35K |
|
311
Regions Financial
RF
$24.1B
| $372K | 0.07% |
23,540
+2,410
| +11% | +$38.1K |
|
312
Teleflex
TFX
$5.75B
| $371K | 0.07% |
1,091
+128
| +13% | +$43.5K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $371K | 0.07% |
6,400
+719
| +13% | +$41.7K |
|
314
Evergy
EVRG
$16.3B
| $370K | 0.06% |
5,555
+464
| +9% | +$30.9K |
|
|
HES
315
DELISTED
Hess
HES
| $369K | 0.06% |
6,106
+790
| +15% | +$47.7K |
|
316
Nucor
NUE
$32.4B
| $364K | 0.06% |
7,152
+796
| +13% | +$40.5K |
|
317
CenterPoint Energy
CNP
$24.4B
| $358K | 0.06% |
11,848
+1,375
| +13% | +$41.5K |
|
318
Celanese
CE
$5.09B
| $357K | 0.06% |
2,919
+279
| +11% | +$34.1K |
|
319
Akamai
AKAM
$11.2B
| $356K | 0.06% |
3,892
+470
| +14% | +$43K |
|
320
Extra Space Storage
EXR
$30.8B
| $354K | 0.06% |
3,032
+374
| +14% | +$43.7K |
|
321
Conagra Brands
CAG
$9.3B
| $352K | 0.06% |
11,480
+1,346
| +13% | +$41.3K |
|
322
Waters Corp
WAT
$18.4B
| $352K | 0.06% |
1,575
+126
| +9% | +$28.2K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $350K | 0.06% |
2,691
+314
| +13% | +$40.8K |
|
324
Principal Financial Group
PFG
$17.8B
| $350K | 0.06% |
6,117
+715
| +13% | +$40.9K |
|
325
Huntington Bancshares
HBAN
$25.9B
| $349K | 0.06% |
24,485
+2,662
| +12% | +$37.9K |
|