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 | |
|---|---|---|---|---|---|---|
351
Align Technology
ALGN
$9.85B
| $310K | 0.05% |
1,715
+197
| +13% | +$35.6K |
|
352
W.W. Grainger
GWW
$47.6B
| $310K | 0.05% |
1,043
+106
| +11% | +$31.5K |
|
353
International Flavors & Fragrances
IFF
$16.7B
| $309K | 0.05% |
2,519
+405
| +19% | +$49.7K |
|
354
Wabtec
WAB
$32.5B
| $309K | 0.05% |
4,296
+922
| +27% | +$66.3K |
|
|
WCG
355
DELISTED
Wellcare Health Plans, Inc.
WCG
| $308K | 0.05% |
1,187
+138
| +13% | +$35.8K |
|
356
Arista Networks
ANET
$178B
| $307K | 0.05% |
20,544
+2,896
| +16% | +$43.3K |
|
357
Gartner
IT
$18.7B
| $304K | 0.05% |
2,127
+248
| +13% | +$35.4K |
|
358
Cboe Global Markets
CBOE
$24.3B
| $303K | 0.05% |
2,635
+305
| +13% | +$35.1K |
|
359
Alliant Energy
LNT
$16.4B
| $302K | 0.05% |
5,604
+676
| +14% | +$36.4K |
|
360
Seagate
STX
$40.7B
| $300K | 0.05% |
5,586
+332
| +6% | +$17.8K |
|
361
Expeditors International
EXPD
$16.4B
| $299K | 0.05% |
4,028
+441
| +12% | +$32.7K |
|
362
Host Hotels & Resorts
HST
$12B
| $298K | 0.05% |
17,220
+1,769
| +11% | +$30.6K |
|
363
J.M. Smucker
SJM
$11.8B
| $296K | 0.05% |
2,691
+319
| +13% | +$35.1K |
|
364
Cencora
COR
$57.9B
| $295K | 0.05% |
3,588
+344
| +11% | +$28.3K |
|
365
NetApp
NTAP
$24.6B
| $295K | 0.05% |
5,613
+462
| +9% | +$24.3K |
|
366
IDEX
IEX
$12.2B
| $293K | 0.05% |
+1,789
| New | +$293K |
|
367
Jacobs Solutions
J
$17.2B
| $293K | 0.05% |
3,865
+972
| +34% | +$73.7K |
|
368
MarketAxess Holdings
MKTX
$7.03B
| $292K | 0.05% |
+891
| New | +$292K |
|
|
DRE
369
DELISTED
Duke Realty Corp.
DRE
| $290K | 0.05% |
8,527
+1,031
| +14% | +$35.1K |
|
370
Garmin
GRMN
$45.9B
| $289K | 0.05% |
3,409
+880
| +35% | +$74.6K |
|
371
Lumen
LUMN
$5.78B
| $289K | 0.05% |
23,160
+3,151
| +16% | +$39.3K |
|
372
Hormel Foods
HRL
$14B
| $286K | 0.05% |
6,551
+873
| +15% | +$38.1K |
|
373
Lincoln National
LNC
$7.88B
| $285K | 0.05% |
4,723
+503
| +12% | +$30.4K |
|
374
Masco
MAS
$15.4B
| $285K | 0.05% |
6,829
+707
| +12% | +$29.5K |
|
375
Universal Health Services
UHS
$11.9B
| $285K | 0.05% |
1,916
+188
| +11% | +$28K |
|