KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kellanova
K
$27.8B
| $429K | 0.06% |
7,077
+525
| +8% | +$31.8K |
|
302
Northern Trust
NTRS
$24.3B
| $425K | 0.06% |
5,449
+332
| +6% | +$25.9K |
|
303
W.W. Grainger
GWW
$47.5B
| $420K | 0.06% |
1,177
+112
| +11% | +$40K |
|
304
International Paper
IP
$25.7B
| $417K | 0.06% |
10,866
+658
| +6% | +$25.3K |
|
305
Fortinet
FTNT
$60.4B
| $416K | 0.06% |
17,640
+1,140
| +7% | +$26.9K |
|
306
Teleflex
TFX
$5.78B
| $415K | 0.06% |
1,220
+78
| +7% | +$26.5K |
|
307
CBRE Group
CBRE
$48.9B
| $413K | 0.06% |
8,788
+545
| +7% | +$25.6K |
|
308
Ventas
VTR
$30.9B
| $410K | 0.06% |
9,775
+599
| +7% | +$25.1K |
|
|
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
| $410K | 0.06% |
2,386
+152
| +7% | +$26.1K |
|
310
Dover
DOV
$24.4B
| $409K | 0.06% |
3,771
+231
| +7% | +$25.1K |
|
311
FirstEnergy
FE
$25.1B
| $408K | 0.06% |
14,198
+874
| +7% | +$25.1K |
|
312
Quest Diagnostics
DGX
$20.5B
| $403K | 0.06% |
3,517
+228
| +7% | +$26.1K |
|
313
Las Vegas Sands
LVS
$36.9B
| $402K | 0.06% |
8,607
+342
| +4% | +$16K |
|
314
Paycom
PAYC
$12.6B
| $400K | 0.06% |
1,286
+99
| +8% | +$30.8K |
|
315
Broadridge
BR
$29.4B
| $399K | 0.06% |
3,021
+197
| +7% | +$26K |
|
316
Expeditors International
EXPD
$16.4B
| $398K | 0.06% |
4,393
+300
| +7% | +$27.2K |
|
317
Fifth Third Bancorp
FITB
$30.2B
| $398K | 0.06% |
18,648
+1,139
| +7% | +$24.3K |
|
318
Xylem
XYL
$34.2B
| $396K | 0.05% |
4,713
+288
| +7% | +$24.2K |
|
319
CarMax
KMX
$9.11B
| $393K | 0.05% |
4,273
+270
| +7% | +$24.8K |
|
320
Steris
STE
$24.2B
| $393K | 0.05% |
2,230
+141
| +7% | +$24.8K |
|
321
Qorvo
QRVO
$8.61B
| $387K | 0.05% |
3,000
+178
| +6% | +$23K |
|
322
Martin Marietta Materials
MLM
$37.5B
| $384K | 0.05% |
1,630
+99
| +6% | +$23.3K |
|
323
Healthpeak Properties
DOC
$12.8B
| $383K | 0.05% |
14,107
+868
| +7% | +$23.6K |
|
324
Masco
MAS
$15.9B
| $378K | 0.05% |
6,860
+373
| +6% | +$20.6K |
|
325
NVR
NVR
$23.5B
| $376K | 0.05% |
92
+7
| +8% | +$28.6K |
|