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 | |
|---|---|---|---|---|---|---|
326
Ulta Beauty
ULTA
$23B
| $348K | 0.06% |
1,388
+230
| +20% | +$57.7K |
|
327
Cooper Companies
COO
$13.6B
| $347K | 0.06% |
4,680
+552
| +13% | +$40.9K |
|
328
Diamondback Energy
FANG
$39.5B
| $346K | 0.06% |
3,847
+619
| +19% | +$55.7K |
|
329
CarMax
KMX
$9.21B
| $344K | 0.06% |
3,907
+441
| +13% | +$38.8K |
|
330
Genuine Parts
GPC
$19.3B
| $343K | 0.06% |
3,446
+400
| +13% | +$39.8K |
|
331
Dover
DOV
$24B
| $342K | 0.06% |
3,431
+400
| +13% | +$39.9K |
|
332
Darden Restaurants
DRI
$24.7B
| $342K | 0.06% |
2,897
+332
| +13% | +$39.2K |
|
333
MGM Resorts International
MGM
$9.8B
| $341K | 0.06% |
12,302
+1,659
| +16% | +$46K |
|
334
Quest Diagnostics
DGX
$20.4B
| $340K | 0.06% |
3,177
+375
| +13% | +$40.1K |
|
335
Xylem
XYL
$33.5B
| $338K | 0.06% |
4,247
+495
| +13% | +$39.4K |
|
336
Broadridge
BR
$29.6B
| $335K | 0.06% |
2,696
+274
| +11% | +$34K |
|
337
Take-Two Interactive
TTWO
$45.7B
| $335K | 0.06% |
2,670
+323
| +14% | +$40.5K |
|
338
UDR
UDR
$12.9B
| $335K | 0.06% |
6,909
+1,032
| +18% | +$50K |
|
339
Cardinal Health
CAH
$36B
| $332K | 0.06% |
7,034
+818
| +13% | +$38.6K |
|
340
Hasbro
HAS
$11B
| $329K | 0.06% |
2,769
+354
| +15% | +$42.1K |
|
341
Freeport-McMoran
FCX
$63B
| $328K | 0.06% |
34,230
+3,978
| +13% | +$38.1K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $322K | 0.06% |
4,744
+561
| +13% | +$38.1K |
|
343
Skyworks Solutions
SWKS
$11.1B
| $321K | 0.06% |
4,051
+450
| +12% | +$35.7K |
|
344
Atmos Energy
ATO
$26.3B
| $318K | 0.06% |
2,789
+349
| +14% | +$39.8K |
|
345
Hologic
HOLX
$14.8B
| $318K | 0.06% |
6,306
+716
| +13% | +$36.1K |
|
346
Gen Digital
GEN
$18.1B
| $317K | 0.06% |
13,414
+522
| +4% | +$12.3K |
|
347
Loews
L
$19.9B
| $316K | 0.06% |
6,135
+540
| +10% | +$27.8K |
|
|
KSU
348
DELISTED
Kansas City Southern
KSU
| $316K | 0.06% |
2,373
+275
| +13% | +$36.6K |
|
349
Incyte
INCY
$16.7B
| $313K | 0.05% |
4,211
+499
| +13% | +$37.1K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $312K | 0.05% |
7,720
+380
| +5% | +$15.4K |
|