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 | |
|---|---|---|---|---|---|---|
401
Lamb Weston
LW
$7.96B
| $250K | 0.04% |
+3,437
| New | +$250K |
|
402
Wynn Resorts
WYNN
$12.6B
| $248K | 0.04% |
2,285
+264
| +13% | +$28.7K |
|
|
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
| $247K | 0.04% |
5,658
+556
| +11% | +$24.3K |
|
404
Viatris
VTRS
$12.2B
| $241K | 0.04% |
12,171
+1,421
| +13% | +$28.1K |
|
405
Raymond James Financial
RJF
$33B
| $240K | 0.04% |
4,373
+420
| +11% | +$23.1K |
|
406
Eastman Chemical
EMN
$7.76B
| $239K | 0.04% |
3,232
+342
| +12% | +$25.3K |
|
407
TechnipFMC
FTI
$16.3B
| $239K | 0.04% |
13,307
+1,503
| +13% | +$27K |
|
408
Howmet Aerospace
HWM
$72.2B
| $238K | 0.04% |
11,917
+1,059
| +10% | +$21.2K |
|
409
Vornado Realty Trust
VNO
$7.66B
| $238K | 0.04% |
3,736
+116
| +3% | +$7.39K |
|
|
TIF
410
DELISTED
Tiffany & Co.
TIF
| $238K | 0.04% |
2,565
+312
| +14% | +$29K |
|
411
Packaging Corp of America
PKG
$19.3B
| $237K | 0.04% |
+2,233
| New | +$237K |
|
412
Whirlpool
WHR
$5.24B
| $237K | 0.04% |
+1,499
| New | +$237K |
|
413
NRG Energy
NRG
$29.5B
| $236K | 0.04% |
+5,969
| New | +$236K |
|
414
Comerica
CMA
$8.88B
| $233K | 0.04% |
3,524
+309
| +10% | +$20.4K |
|
|
MRO
415
DELISTED
Marathon Oil Corporation
MRO
| $233K | 0.04% |
18,969
+1,912
| +11% | +$23.5K |
|
416
Western Union
WU
$2.79B
| $232K | 0.04% |
+10,001
| New | +$232K |
|
417
Devon Energy
DVN
$21.8B
| $229K | 0.04% |
9,536
+877
| +10% | +$21.1K |
|
418
LKQ Corp
LKQ
$8.31B
| $229K | 0.04% |
+7,271
| New | +$229K |
|
419
Allegion
ALLE
$14.6B
| $228K | 0.04% |
2,203
+244
| +12% | +$25.3K |
|
420
APA Corp
APA
$7.75B
| $227K | 0.04% |
8,870
+1,030
| +13% | +$26.4K |
|
421
Globe Life
GL
$11.4B
| $227K | 0.04% |
+2,368
| New | +$227K |
|
422
United Rentals
URI
$60.8B
| $227K | 0.04% |
1,820
+180
| +11% | +$22.5K |
|
423
Avery Dennison
AVY
$13B
| $226K | 0.04% |
1,986
+226
| +13% | +$25.7K |
|
424
Federal Realty Investment Trust
FRT
$8.66B
| $224K | 0.04% |
1,645
+83
| +5% | +$11.3K |
|
425
JB Hunt Transport Services
JBHT
$13.6B
| $223K | 0.04% |
+2,015
| New | +$223K |
|