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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $383K | 0.06% |
10,147
+2,218
| +28% | +$83.7K |
|
302
Weyerhaeuser
WY
$18.2B
| $383K | 0.06% |
22,587
+4,937
| +28% | +$83.7K |
|
303
MarketAxess Holdings
MKTX
$6.99B
| $382K | 0.06% |
1,150
+252
| +28% | +$83.7K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $382K | 0.06% |
3,005
+657
| +28% | +$83.5K |
|
305
Aptiv
APTV
$17.9B
| $381K | 0.06% |
7,739
+1,692
| +28% | +$83.3K |
|
306
Hewlett Packard
HPE
$31.5B
| $381K | 0.06% |
39,225
+8,575
| +28% | +$83.3K |
|
307
Old Dominion Freight Line
ODFL
$31.2B
| $381K | 0.06% |
5,808
+1,269
| +28% | +$83.2K |
|
308
Evergy
EVRG
$16.3B
| $380K | 0.06% |
6,908
+1,510
| +28% | +$83.1K |
|
309
Align Technology
ALGN
$9.85B
| $378K | 0.06% |
2,174
+475
| +28% | +$82.6K |
|
310
Extra Space Storage
EXR
$30.8B
| $376K | 0.06% |
3,926
+858
| +28% | +$82.2K |
|
311
Western Digital
WDC
$32.8B
| $375K | 0.06% |
11,927
+2,608
| +28% | +$82K |
|
312
Labcorp
LH
$23B
| $372K | 0.06% |
3,426
+749
| +28% | +$81.3K |
|
313
Dover
DOV
$24.4B
| $370K | 0.06% |
4,403
+962
| +28% | +$80.8K |
|
314
International Paper
IP
$24.8B
| $370K | 0.06% |
12,552
+2,744
| +28% | +$80.9K |
|
315
Leidos
LDOS
$23B
| $370K | 0.06% |
4,034
+882
| +28% | +$80.9K |
|
316
Jack Henry & Associates
JKHY
$11.9B
| $362K | 0.06% |
2,332
+510
| +28% | +$79.2K |
|
317
Omnicom Group
OMC
$15.1B
| $362K | 0.06% |
6,600
+1,443
| +28% | +$79.1K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $361K | 0.06% |
11,142
+2,436
| +28% | +$78.9K |
|
319
Steris
STE
$24.5B
| $360K | 0.06% |
2,570
+562
| +28% | +$78.7K |
|
320
Atmos Energy
ATO
$26.3B
| $359K | 0.06% |
3,618
+791
| +28% | +$78.5K |
|
321
Martin Marietta Materials
MLM
$37.8B
| $359K | 0.06% |
1,895
+415
| +28% | +$78.6K |
|
322
Healthpeak Properties
DOC
$12.6B
| $358K | 0.06% |
15,004
+3,280
| +28% | +$78.3K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $356K | 0.06% |
3,458
+756
| +28% | +$77.8K |
|
324
Waters Corp
WAT
$18.4B
| $356K | 0.06% |
1,953
+427
| +28% | +$77.8K |
|
325
Xylem
XYL
$34.1B
| $356K | 0.06% |
5,459
+1,194
| +28% | +$77.9K |
|