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 | |
|---|---|---|---|---|---|---|
326
Alliant Energy
LNT
$16.4B
| $352K | 0.05% |
7,286
+1,593
| +28% | +$77K |
|
|
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.05% |
5,021
+1,097
| +28% | +$76.9K |
|
328
Cincinnati Financial
CINF
$23.8B
| $348K | 0.05% |
4,606
+1,007
| +28% | +$76.1K |
|
329
D.R. Horton
DHI
$52.2B
| $346K | 0.05% |
10,165
+2,222
| +28% | +$75.6K |
|
330
Expeditors International
EXPD
$16.3B
| $344K | 0.05% |
5,162
+1,128
| +28% | +$75.2K |
|
331
Seagate
STX
$40.7B
| $342K | 0.05% |
7,008
+1,532
| +28% | +$74.8K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $339K | 0.05% |
9,502
+2,077
| +28% | +$74.1K |
|
333
Arista Networks
ANET
$189B
| $333K | 0.05% |
26,304
+5,744
| +28% | +$72.7K |
|
334
Nucor
NUE
$32.6B
| $331K | 0.05% |
9,191
+2,009
| +28% | +$72.4K |
|
335
Broadridge
BR
$29.3B
| $330K | 0.05% |
3,475
+759
| +28% | +$72.1K |
|
336
International Flavors & Fragrances
IFF
$16.5B
| $330K | 0.05% |
3,237
+708
| +28% | +$72.2K |
|
337
Nasdaq
NDAQ
$54.3B
| $330K | 0.05% |
10,434
+2,280
| +28% | +$72.1K |
|
338
W.W. Grainger
GWW
$47.3B
| $329K | 0.05% |
1,323
+290
| +28% | +$72.1K |
|
339
Quest Diagnostics
DGX
$20.2B
| $328K | 0.05% |
4,083
+893
| +28% | +$71.7K |
|
340
Garmin
GRMN
$45.8B
| $328K | 0.05% |
4,380
+958
| +28% | +$71.7K |
|
341
Jacobs Solutions
J
$17.3B
| $326K | 0.05% |
4,965
+1,085
| +28% | +$71.2K |
|
342
Gen Digital
GEN
$18.2B
| $325K | 0.05% |
17,381
+3,800
| +28% | +$71.1K |
|
343
UDR
UDR
$12.8B
| $325K | 0.05% |
8,883
+1,942
| +28% | +$71.1K |
|
344
Lennar Class A
LEN
$35.3B
| $324K | 0.05% |
8,764
+1,916
| +28% | +$70.8K |
|
345
FMC
FMC
$4.61B
| $321K | 0.05% |
3,929
+859
| +28% | +$70.2K |
|
346
Fifth Third Bancorp
FITB
$30.3B
| $319K | 0.05% |
21,512
+4,703
| +28% | +$69.7K |
|
347
IDEX
IEX
$12.1B
| $318K | 0.05% |
2,306
+504
| +28% | +$69.5K |
|
348
Occidental Petroleum
OXY
$45.1B
| $314K | 0.05% |
27,079
+5,920
| +28% | +$68.6K |
|
349
KeyCorp
KEY
$21.2B
| $310K | 0.05% |
29,857
+6,527
| +28% | +$67.8K |
|
350
Brown-Forman Class B
BF.B
$13B
| $307K | 0.05% |
5,523
+1,207
| +28% | +$67.1K |
|