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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.9B
| $374K | 0.05% |
3,857
+205
| +6% | +$19.9K |
|
327
Synchrony
SYF
$28.3B
| $371K | 0.05% |
14,189
+981
| +7% | +$25.7K |
|
328
Garmin
GRMN
$45.9B
| $370K | 0.05% |
3,900
+329
| +9% | +$31.2K |
|
329
Nasdaq
NDAQ
$54.4B
| $370K | 0.05% |
9,048
+573
| +7% | +$23.4K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $370K | 0.05% |
4,306
+251
| +6% | +$21.6K |
|
331
Revvity
RVTY
$9.87B
| $368K | 0.05% |
2,932
+192
| +7% | +$24.1K |
|
332
Tyler Technologies
TYL
$24.2B
| $368K | 0.05% |
1,056
+78
| +8% | +$27.2K |
|
333
Extra Space Storage
EXR
$30.8B
| $362K | 0.05% |
3,383
+208
| +7% | +$22.3K |
|
334
C.H. Robinson
CHRW
$14.9B
| $361K | 0.05% |
3,533
+222
| +7% | +$22.7K |
|
335
IDEX
IEX
$12.2B
| $361K | 0.05% |
1,978
+124
| +7% | +$22.6K |
|
336
Brown-Forman Class B
BF.B
$13B
| $360K | 0.05% |
4,779
+294
| +7% | +$22.1K |
|
337
Cardinal Health
CAH
$36B
| $360K | 0.05% |
7,666
+485
| +7% | +$22.8K |
|
338
FMC
FMC
$4.6B
| $360K | 0.05% |
3,397
+213
| +7% | +$22.6K |
|
339
Genuine Parts
GPC
$19.3B
| $360K | 0.05% |
3,778
+230
| +6% | +$21.9K |
|
340
Hormel Foods
HRL
$14B
| $359K | 0.05% |
7,351
+458
| +7% | +$22.4K |
|
|
DRE
341
DELISTED
Duke Realty Corp.
DRE
| $359K | 0.05% |
9,718
+658
| +7% | +$24.3K |
|
342
Etsy
ETSY
$5.55B
| $357K | 0.05% |
+2,935
| New | +$357K |
|
343
Nucor
NUE
$32.4B
| $355K | 0.05% |
7,906
+500
| +7% | +$22.5K |
|
344
Mid-America Apartment Communities
MAA
$17B
| $347K | 0.05% |
2,996
+184
| +7% | +$21.3K |
|
345
Hartford Financial Services
HIG
$36.8B
| $346K | 0.05% |
9,383
+576
| +7% | +$21.2K |
|
|
CTLT
346
DELISTED
CATALENT, INC.
CTLT
| $346K | 0.05% |
+4,037
| New | +$346K |
|
347
J.M. Smucker
SJM
$11.8B
| $345K | 0.05% |
2,989
+184
| +7% | +$21.2K |
|
348
Darden Restaurants
DRI
$24.7B
| $343K | 0.05% |
3,409
+215
| +7% | +$21.6K |
|
349
Essex Property Trust
ESS
$17.3B
| $343K | 0.05% |
1,708
+99
| +6% | +$19.9K |
|
350
International Flavors & Fragrances
IFF
$16.7B
| $343K | 0.05% |
2,802
+174
| +7% | +$21.3K |
|