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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$24.2B
| $255K | 0.04% |
5,818
+378
| +7% | +$16.6K |
|
402
Campbell Soup
CPB
$10.1B
| $254K | 0.04% |
5,256
+1,094
| +26% | +$52.9K |
|
403
Lamb Weston
LW
$8.02B
| $253K | 0.04% |
3,811
+219
| +6% | +$14.5K |
|
404
UDR
UDR
$12.8B
| $252K | 0.03% |
7,729
+476
| +7% | +$15.5K |
|
405
Cboe Global Markets
CBOE
$24.5B
| $250K | 0.03% |
2,848
+149
| +6% | +$13.1K |
|
406
Fox Class A
FOXA
$27.8B
| $250K | 0.03% |
8,997
+570
| +7% | +$15.8K |
|
407
Dentsply Sirona
XRAY
$2.83B
| $250K | 0.03% |
5,725
+337
| +6% | +$14.7K |
|
408
Albemarle
ALB
$9.65B
| $249K | 0.03% |
2,784
+169
| +6% | +$15.1K |
|
409
Huntington Bancshares
HBAN
$25.9B
| $244K | 0.03% |
26,606
+1,661
| +7% | +$15.2K |
|
410
Allegion
ALLE
$14.9B
| $239K | 0.03% |
2,417
+149
| +7% | +$14.7K |
|
411
MGM Resorts International
MGM
$9.85B
| $236K | 0.03% |
10,857
-1,274
| -11% | -$27.7K |
|
|
WRK
412
DELISTED
WestRock Company
WRK
| $236K | 0.03% |
+6,799
| New | +$236K |
|
413
Raymond James Financial
RJF
$33.1B
| $233K | 0.03% |
4,797
+297
| +7% | +$14.4K |
|
414
Western Union
WU
$2.82B
| $231K | 0.03% |
10,772
+666
| +7% | +$14.3K |
|
415
Baker Hughes
BKR
$45B
| $229K | 0.03% |
17,199
+1,088
| +7% | +$14.5K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $227K | 0.03% |
5,150
+312
| +6% | +$13.8K |
|
417
W.R. Berkley
WRB
$27.5B
| $225K | 0.03% |
+8,291
| New | +$225K |
|
418
NiSource
NI
$18.9B
| $221K | 0.03% |
10,031
+616
| +7% | +$13.6K |
|
419
Henry Schein
HSIC
$8.21B
| $220K | 0.03% |
3,742
+231
| +7% | +$13.6K |
|
420
Pinnacle West Capital
PNW
$10.5B
| $220K | 0.03% |
2,949
+182
| +7% | +$13.6K |
|
421
Universal Health Services
UHS
$11.8B
| $218K | 0.03% |
+2,034
| New | +$218K |
|
422
Loews
L
$19.9B
| $217K | 0.03% |
6,246
+293
| +5% | +$10.2K |
|
423
Textron
TXT
$14.7B
| $215K | 0.03% |
+5,970
| New | +$215K |
|
424
BorgWarner
BWA
$9.61B
| $210K | 0.03% |
+6,170
| New | +$210K |
|
425
Snap-on
SNA
$17.1B
| $210K | 0.03% |
+1,427
| New | +$210K |
|