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 | |
|---|---|---|---|---|---|---|
426
Rollins
ROL
$27.4B
| $209K | 0.03% |
+5,780
| New | +$209K |
|
427
Everest Group
EG
$14.3B
| $207K | 0.03% |
1,047
+64
| +7% | +$12.7K |
|
428
Carnival Corp
CCL
$42.8B
| $205K | 0.03% |
13,475
+1,823
| +16% | +$27.7K |
|
429
Globe Life
GL
$11.3B
| $205K | 0.03% |
+2,563
| New | +$205K |
|
430
LKQ Corp
LKQ
$8.33B
| $204K | 0.03% |
+7,374
| New | +$204K |
|
431
Iron Mountain
IRM
$27.2B
| $202K | 0.03% |
+7,550
| New | +$202K |
|
432
Viatris
VTRS
$12.2B
| $201K | 0.03% |
13,529
+815
| +6% | +$12.1K |
|
433
Live Nation Entertainment
LYV
$37.9B
| $200K | 0.03% |
+3,721
| New | +$200K |
|
434
Host Hotels & Resorts
HST
$12B
| $199K | 0.03% |
18,441
+1,103
| +6% | +$11.9K |
|
435
Occidental Petroleum
OXY
$45.2B
| $193K | 0.03% |
19,313
-2,823
| -13% | -$28.2K |
|
436
Coterra Energy
CTRA
$18.3B
| $181K | 0.03% |
+10,442
| New | +$181K |
|
437
Howmet Aerospace
HWM
$71.8B
| $172K | 0.02% |
+10,266
| New | +$172K |
|
438
Interpublic Group of Companies
IPG
$9.94B
| $170K | 0.02% |
+10,212
| New | +$170K |
|
439
American Airlines Group
AAL
$8.63B
| $163K | 0.02% |
+13,299
| New | +$163K |
|
440
News Corp Class A
NWSA
$16.6B
| $143K | 0.02% |
+10,205
| New | +$143K |
|
441
Kimco Realty
KIM
$15.4B
| $128K | 0.02% |
11,327
+689
| +6% | +$7.79K |
|
|
PBCT
442
DELISTED
People's United Financial Inc
PBCT
| $115K | 0.02% |
11,113
+669
| +6% | +$6.92K |
|
|
NBL
443
DELISTED
Noble Energy, Inc.
NBL
| $109K | 0.02% |
12,696
+898
| +8% | +$7.71K |
|
444
Devon Energy
DVN
$22.1B
| $95K | 0.01% |
+10,032
| New | +$95K |
|
445
NOV
NOV
$4.95B
| $92K | 0.01% |
+10,169
| New | +$92K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $85K | 0.01% |
20,706
+1,268
| +7% | +$5.21K |
|
447
TechnipFMC
FTI
$16B
| $70K | 0.01% |
14,859
+955
| +7% | +$4.5K |
|
448
F5
FFIV
$18.1B
| – | – |
-1,498
| Closed | -$209K |
|
|
449
Ingersoll Rand
IR
$32.2B
| – | – |
-8,504
| Closed | -$239K |
|
|
450
L3Harris
LHX
$51B
| – | – |
-5,309
| Closed | -$901K |
|