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 | |
|---|---|---|---|---|---|---|
351
Alliant Energy
LNT
$16.6B
| $338K | 0.05% |
6,545
+408
| +7% | +$21.1K |
|
352
Celanese
CE
$5.34B
| $333K | 0.05% |
3,096
+188
| +6% | +$20.2K |
|
353
Ulta Beauty
ULTA
$23.1B
| $330K | 0.05% |
1,475
+90
| +6% | +$20.1K |
|
354
United Rentals
URI
$62.7B
| $329K | 0.05% |
1,887
+115
| +6% | +$20.1K |
|
|
ABMD
355
DELISTED
Abiomed Inc
ABMD
| $328K | 0.05% |
1,183
+77
| +7% | +$21.3K |
|
|
TIF
356
DELISTED
Tiffany & Co.
TIF
| $328K | 0.05% |
2,832
+146
| +5% | +$16.9K |
|
357
Jack Henry & Associates
JKHY
$11.8B
| $327K | 0.05% |
2,010
+126
| +7% | +$20.5K |
|
|
SIVB
358
DELISTED
SVB Financial Group
SIVB
| $327K | 0.05% |
1,357
+90
| +7% | +$21.7K |
|
359
Expedia Group
EXPE
$26.6B
| $326K | 0.05% |
3,557
+225
| +7% | +$20.6K |
|
360
Teradyne
TER
$19.1B
| $325K | 0.05% |
+4,084
| New | +$325K |
|
361
Pultegroup
PHM
$27.7B
| $324K | 0.04% |
7,004
+805
| +13% | +$37.2K |
|
362
Gen Digital
GEN
$18.2B
| $321K | 0.04% |
15,397
+2,069
| +16% | +$43.1K |
|
363
Waters Corp
WAT
$18.2B
| $318K | 0.04% |
1,624
+101
| +7% | +$19.8K |
|
364
AES
AES
$9.21B
| $316K | 0.04% |
17,438
+1,085
| +7% | +$19.7K |
|
365
Jacobs Solutions
J
$17.4B
| $316K | 0.04% |
4,121
+252
| +7% | +$19.3K |
|
366
Hewlett Packard
HPE
$31B
| $315K | 0.04% |
33,668
+2,070
| +7% | +$19.4K |
|
367
Fortune Brands Innovations
FBIN
$7.3B
| $314K | 0.04% |
4,240
+220
| +5% | +$16.3K |
|
368
Leidos
LDOS
$23B
| $312K | 0.04% |
3,502
+218
| +7% | +$19.4K |
|
369
Atmos Energy
ATO
$26.7B
| $309K | 0.04% |
3,231
+223
| +7% | +$21.3K |
|
370
M&T Bank
MTB
$31.2B
| $309K | 0.04% |
3,359
+204
| +6% | +$18.8K |
|
371
Cincinnati Financial
CINF
$24B
| $306K | 0.04% |
3,920
+209
| +6% | +$16.3K |
|
372
KeyCorp
KEY
$20.8B
| $305K | 0.04% |
25,562
+1,572
| +7% | +$18.8K |
|
373
Oneok
OKE
$45.7B
| $303K | 0.04% |
11,645
+1,465
| +14% | +$38.1K |
|
374
Evergy
EVRG
$16.5B
| $302K | 0.04% |
5,944
+367
| +7% | +$18.6K |
|
375
Royal Caribbean
RCL
$95.7B
| $301K | 0.04% |
4,656
+433
| +10% | +$28K |
|