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 | |
|---|---|---|---|---|---|---|
426
Revvity
RVTY
$10.1B
| $223K | 0.04% |
2,621
+308
| +13% | +$26.2K |
|
427
Henry Schein
HSIC
$8.42B
| $222K | 0.04% |
3,498
+389
| +13% | +$24.7K |
|
428
Pultegroup
PHM
$27.7B
| $222K | 0.04% |
+6,081
| New | +$222K |
|
|
WRK
429
DELISTED
WestRock Company
WRK
| $221K | 0.04% |
+6,071
| New | +$221K |
|
430
Iron Mountain
IRM
$27.2B
| $219K | 0.04% |
+6,773
| New | +$219K |
|
431
Kimco Realty
KIM
$15.4B
| $208K | 0.04% |
+9,958
| New | +$208K |
|
432
Huntington Ingalls Industries
HII
$10.6B
| $206K | 0.04% |
+975
| New | +$206K |
|
433
Qorvo
QRVO
$8.61B
| $206K | 0.04% |
+2,779
| New | +$206K |
|
434
Snap-on
SNA
$17.1B
| $204K | 0.04% |
+1,303
| New | +$204K |
|
|
JNPR
435
DELISTED
Juniper Networks
JNPR
| $202K | 0.04% |
+8,159
| New | +$202K |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $202K | 0.04% |
8,185
+666
| +9% | +$16.4K |
|
|
VIAB
437
DELISTED
Viacom Inc. Class B
VIAB
| $201K | 0.04% |
8,351
+976
| +13% | +$23.5K |
|
438
Franklin Resources
BEN
$13B
| – | – |
-6,139
| Closed | -$214K |
|
439
Coterra Energy
CTRA
$18.3B
| – | – |
-8,827
| Closed | -$203K |
|
440
DXC Technology
DXC
$2.65B
| – | – |
-5,595
| Closed | -$309K |
|
|
441
L3Harris
LHX
$51B
| – | – |
-2,463
| Closed | -$466K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| – | – |
-941
| Closed | -$245K |
|
|
APC
443
DELISTED
Anadarko Petroleum
APC
| – | – |
-10,471
| Closed | -$739K |
|
|
LLL
444
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,657
| Closed | -$406K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| – | – |
-3,395
| Closed | -$435K |
|
|
RHT
446
DELISTED
Red Hat Inc
RHT
| – | – |
-3,707
| Closed | -$696K |
|