KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
+$973K |
| 2 |
Amazon
AMZN
|
+$799K |
| 3 |
Meta Platforms (Facebook)
META
|
+$516K |
| 4 |
Corteva
CTVA
|
+$462K |
| 5 |
Apple
AAPL
|
+$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$496K |
| 2 |
Walt Disney
DIS
|
+$483K |
| 3 |
Fox Class A
FOXA
|
+$257K |
| 4 |
NRG Energy
NRG
|
+$237K |
| 5 |
Kohl's
KSS
|
+$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$11.8B
| $225K | 0.05% |
1,728
+67
| +4% | +$8.72K |
|
402
NiSource
NI
$18.9B
| $224K | 0.05% |
7,781
+375
| +5% | +$10.8K |
|
403
Raymond James Financial
RJF
$33.1B
| $223K | 0.04% |
3,953
+167
| +4% | +$9.42K |
|
404
Revvity
RVTY
$10B
| $223K | 0.04% |
2,313
+110
| +5% | +$10.6K |
|
|
NBL
405
DELISTED
Noble Energy, Inc.
NBL
| $223K | 0.04% |
9,973
+358
| +4% | +$8.01K |
|
406
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.04% |
2,341
+111
| +5% | +$10.4K |
|
|
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
| $220K | 0.04% |
+7,375
| New | +$220K |
|
408
Molson Coors Class B
TAP
$9.86B
| $219K | 0.04% |
3,916
+185
| +5% | +$10.3K |
|
409
United Rentals
URI
$62.4B
| $218K | 0.04% |
+1,640
| New | +$218K |
|
410
Allegion
ALLE
$14.9B
| $217K | 0.04% |
+1,959
| New | +$217K |
|
411
Henry Schein
HSIC
$8.21B
| $217K | 0.04% |
+3,109
| New | +$217K |
|
412
Jack Henry & Associates
JKHY
$11.8B
| $216K | 0.04% |
1,610
+76
| +5% | +$10.2K |
|
413
CF Industries
CF
$13.7B
| $215K | 0.04% |
+4,610
| New | +$215K |
|
414
Howmet Aerospace
HWM
$72.3B
| $215K | 0.04% |
+10,858
| New | +$215K |
|
415
Franklin Resources
BEN
$12.9B
| $214K | 0.04% |
+6,139
| New | +$214K |
|
|
DISCK
416
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $214K | 0.04% |
+7,519
| New | +$214K |
|
|
TIF
417
DELISTED
Tiffany & Co.
TIF
| $211K | 0.04% |
2,253
+96
| +4% | +$8.99K |
|
418
Everest Group
EG
$14.2B
| $210K | 0.04% |
+849
| New | +$210K |
|
419
Viatris
VTRS
$12.2B
| $205K | 0.04% |
10,750
+498
| +5% | +$9.5K |
|
420
Avery Dennison
AVY
$13.1B
| $204K | 0.04% |
+1,760
| New | +$204K |
|
421
Coterra Energy
CTRA
$18.2B
| $203K | 0.04% |
8,827
+410
| +5% | +$9.43K |
|
422
Garmin
GRMN
$46.1B
| $202K | 0.04% |
2,529
+118
| +5% | +$9.43K |
|
423
Jacobs Solutions
J
$17.3B
| $202K | 0.04% |
+2,893
| New | +$202K |
|
424
Federal Realty Investment Trust
FRT
$8.78B
| $201K | 0.04% |
1,562
+83
| +6% | +$10.7K |
|
|
425
Fox Class A
FOXA
$27.8B
| – | – |
-7,013
| Closed | -$257K |
|