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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $300K | 0.04% |
966
+64
| +7% | +$19.9K |
|
377
Whirlpool
WHR
$5.28B
| $300K | 0.04% |
+1,633
| New | +$300K |
|
378
Boston Properties
BXP
$12.2B
| $298K | 0.04% |
3,715
+161
| +5% | +$12.9K |
|
379
Arista Networks
ANET
$180B
| $297K | 0.04% |
22,944
+1,792
| +8% | +$23.2K |
|
|
HES
380
DELISTED
Hess
HES
| $292K | 0.04% |
7,139
+718
| +11% | +$29.4K |
|
381
Gartner
IT
$18.6B
| $292K | 0.04% |
2,339
+146
| +7% | +$18.2K |
|
382
Regions Financial
RF
$24.1B
| $290K | 0.04% |
25,135
+1,598
| +7% | +$18.4K |
|
383
Wabtec
WAB
$33B
| $290K | 0.04% |
4,685
+239
| +5% | +$14.8K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $290K | 0.04% |
5,795
+358
| +7% | +$17.9K |
|
385
Bio-Rad Laboratories Class A
BIO
$8B
| $289K | 0.04% |
561
+35
| +7% | +$18K |
|
386
Western Digital
WDC
$31.9B
| $289K | 0.04% |
10,477
+725
| +7% | +$20K |
|
387
Seagate
STX
$40B
| $288K | 0.04% |
5,852
+298
| +5% | +$14.7K |
|
388
Citizens Financial Group
CFG
$22.3B
| $283K | 0.04% |
11,179
+686
| +7% | +$17.4K |
|
389
Avery Dennison
AVY
$13.1B
| $280K | 0.04% |
2,187
+138
| +7% | +$17.7K |
|
390
Omnicom Group
OMC
$15.4B
| $279K | 0.04% |
5,628
+358
| +7% | +$17.7K |
|
391
Advance Auto Parts
AAP
$3.63B
| $278K | 0.04% |
1,813
+113
| +7% | +$17.3K |
|
392
Halliburton
HAL
$18.8B
| $278K | 0.04% |
23,045
+1,468
| +7% | +$17.7K |
|
393
Eastman Chemical
EMN
$7.93B
| $277K | 0.04% |
3,543
+201
| +6% | +$15.7K |
|
394
CenterPoint Energy
CNP
$24.7B
| $276K | 0.04% |
14,280
+883
| +7% | +$17.1K |
|
395
Hasbro
HAS
$11.2B
| $276K | 0.04% |
3,341
+207
| +7% | +$17.1K |
|
396
JB Hunt Transport Services
JBHT
$13.9B
| $276K | 0.04% |
2,187
+112
| +5% | +$14.1K |
|
397
Packaging Corp of America
PKG
$19.8B
| $271K | 0.04% |
2,484
+151
| +6% | +$16.5K |
|
398
Principal Financial Group
PFG
$17.8B
| $269K | 0.04% |
6,680
+416
| +7% | +$16.8K |
|
399
United Airlines
UAL
$34.5B
| $263K | 0.04% |
7,558
+1,343
| +22% | +$46.7K |
|
400
Lumen
LUMN
$4.87B
| $261K | 0.04% |
25,879
+1,585
| +7% | +$16K |
|