KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
-16.43%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$641M
AUM Growth
+$16.5M
Cap. Flow
+$137M
Cap. Flow %
21.37%
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26

Top Buys

1
MSFT icon
Microsoft
MSFT
$7.97M
2
AAPL icon
Apple
AAPL
$7.04M
3
AMZN icon
Amazon
AMZN
$5.38M
4
META icon
Meta Platforms (Facebook)
META
$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.37M

Top Sells

1
RCL icon
Royal Caribbean
RCL
$544K
2
WCG
Wellcare Health Plans, Inc.
WCG
$393K
3
FANG icon
Diamondback Energy
FANG
$354K
4
WYNN icon
Wynn Resorts
WYNN
$318K
5
NCLH icon
Norwegian Cruise Line
NCLH
$294K

Sector Composition

1 Technology 22.94%
2 Healthcare 15.55%
3 Financials 13.77%
4 Communication Services 10.66%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LKQ icon
451
LKQ Corp
LKQ
$8.33B
– –
-7,259
Closed -$259K
LNC icon
452
Lincoln National
LNC
$7.98B
– –
-4,698
Closed -$277K
LYV icon
453
Live Nation Entertainment
LYV
$37.9B
– –
-3,338
Closed -$239K
NCLH icon
454
Norwegian Cruise Line
NCLH
$11.6B
– –
-5,039
Closed -$294K
PHM icon
455
Pultegroup
PHM
$27.7B
– –
-6,034
Closed -$234K
RCL icon
456
Royal Caribbean
RCL
$95.7B
– –
-4,072
Closed -$544K
REG icon
457
Regency Centers
REG
$13.4B
– –
-3,969
Closed -$250K
SNA icon
458
Snap-on
SNA
$17.1B
– –
-1,299
Closed -$220K
TXT icon
459
Textron
TXT
$14.5B
– –
-5,407
Closed -$241K
VNO icon
460
Vornado Realty Trust
VNO
$7.93B
– –
-3,752
Closed -$250K
WHR icon
461
Whirlpool
WHR
$5.28B
– –
-1,497
Closed -$221K
WYNN icon
462
Wynn Resorts
WYNN
$12.6B
– –
-2,289
Closed -$318K
ZION icon
463
Zions Bancorporation
ZION
$8.34B
– –
-4,038
Closed -$210K
BMY.RT
464
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,721
Closed -$50K
WCG
465
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,191
Closed -$393K
DISH
466
DELISTED
DISH Network Corp.
DISH
– –
-6,040
Closed -$214K
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