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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$45B
| $283K | 0.05% |
12,182
+1,444
| +13% | +$33.5K |
|
377
Dentsply Sirona
XRAY
$2.83B
| $282K | 0.05% |
5,289
+410
| +8% | +$21.9K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $280K | 0.05% |
2,903
+295
| +11% | +$28.5K |
|
379
Advance Auto Parts
AAP
$3.66B
| $279K | 0.05% |
1,684
+188
| +13% | +$31.1K |
|
380
Regency Centers
REG
$13.3B
| $275K | 0.05% |
3,953
+468
| +13% | +$32.6K |
|
381
Leidos
LDOS
$22.9B
| $274K | 0.05% |
+3,189
| New | +$274K |
|
382
C.H. Robinson
CHRW
$14.9B
| $271K | 0.05% |
3,194
+346
| +12% | +$29.4K |
|
383
Brown-Forman Class B
BF.B
$13B
| $270K | 0.05% |
+4,294
| New | +$270K |
|
384
FMC
FMC
$4.73B
| $270K | 0.05% |
3,077
+331
| +12% | +$29K |
|
385
Nasdaq
NDAQ
$54.5B
| $270K | 0.05% |
8,160
+903
| +12% | +$29.9K |
|
386
Textron
TXT
$14.7B
| $266K | 0.05% |
5,429
+575
| +12% | +$28.2K |
|
387
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.05% |
1,817
+207
| +13% | +$30.2K |
|
388
NiSource
NI
$18.9B
| $264K | 0.05% |
8,808
+1,027
| +13% | +$30.8K |
|
389
Norwegian Cruise Line
NCLH
$11.1B
| $263K | 0.05% |
5,086
+594
| +13% | +$30.7K |
|
390
Fortinet
FTNT
$61.6B
| $257K | 0.05% |
16,740
+1,605
| +11% | +$24.6K |
|
391
Pinnacle West Capital
PNW
$10.5B
| $257K | 0.05% |
2,649
+308
| +13% | +$29.9K |
|
392
AES
AES
$9.06B
| $256K | 0.04% |
15,662
+1,820
| +13% | +$29.7K |
|
393
Everest Group
EG
$14.2B
| $256K | 0.04% |
961
+112
| +13% | +$29.8K |
|
|
VAR
394
DELISTED
Varian Medical Systems, Inc.
VAR
| $256K | 0.04% |
2,148
+251
| +13% | +$29.9K |
|
395
Molson Coors Class B
TAP
$9.86B
| $255K | 0.04% |
4,432
+516
| +13% | +$29.7K |
|
396
Tractor Supply
TSCO
$31.8B
| $254K | 0.04% |
14,070
+1,490
| +12% | +$26.9K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $254K | 0.04% |
1,216
+125
| +11% | +$26.1K |
|
398
CF Industries
CF
$13.7B
| $253K | 0.04% |
5,151
+541
| +12% | +$26.6K |
|
|
NBL
399
DELISTED
Noble Energy, Inc.
NBL
| $253K | 0.04% |
11,283
+1,310
| +13% | +$29.4K |
|
400
American Airlines Group
AAL
$8.54B
| $252K | 0.04% |
9,349
+1,093
| +13% | +$29.5K |
|