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
(+2.6%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
466
New
14
Increased
426
Reduced
–
Closed
26
Top Buys
| 1 |
Microsoft
MSFT
|
$7.97M |
| 2 |
Apple
AAPL
|
$7.04M |
| 3 |
Amazon
AMZN
|
$5.38M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.37M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$544K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$393K |
| 3 |
Diamondback Energy
FANG
|
$354K |
| 4 |
Wynn Resorts
WYNN
|
$318K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$94.4B
| $1.88M | 0.29% |
10,863
+2,375
| +28% | +$411K |
|
77
Vertex Pharmaceuticals
VRTX
$102B
| $1.86M | 0.29% |
7,795
+1,704
| +28% | +$406K |
|
78
Crown Castle
CCI
$41.9B
| $1.82M | 0.28% |
12,603
+2,755
| +28% | +$398K |
|
79
Intuit
INTU
$188B
| $1.82M | 0.28% |
7,891
+1,725
| +28% | +$397K |
|
80
S&P Global
SPGI
$164B
| $1.82M | 0.28% |
7,408
+1,619
| +28% | +$397K |
|
81
Dominion Energy
D
$49.7B
| $1.8M | 0.28% |
24,950
+5,454
| +28% | +$394K |
|
82
Prologis
PLD
$105B
| $1.8M | 0.28% |
22,378
+7,414
| +50% | +$596K |
|
83
Automatic Data Processing
ADP
$120B
| $1.79M | 0.28% |
13,116
+2,867
| +28% | +$392K |
|
84
Duke Energy
DUK
$93.8B
| $1.79M | 0.28% |
22,099
+4,831
| +28% | +$391K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $1.76M | 0.27% |
9,951
+2,175
| +28% | +$385K |
|
86
TJX Companies
TJX
$155B
| $1.76M | 0.27% |
36,760
+8,037
| +28% | +$384K |
|
87
Elevance Health
ELV
$70.6B
| $1.75M | 0.27% |
7,686
+1,680
| +28% | +$381K |
|
88
American Express
AXP
$227B
| $1.74M | 0.27% |
20,339
+4,446
| +28% | +$381K |
|
89
Intuitive Surgical
ISRG
$167B
| $1.74M | 0.27% |
10,509
+2,295
| +28% | +$379K |
|
90
Biogen
BIIB
$20.6B
| $1.73M | 0.27% |
5,470
+1,196
| +28% | +$378K |
|
91
Colgate-Palmolive
CL
$68.8B
| $1.72M | 0.27% |
25,980
+5,680
| +28% | +$377K |
|
92
Southern Company
SO
$101B
| $1.72M | 0.27% |
31,790
+6,949
| +28% | +$376K |
|
93
Booking.com
BKNG
$178B
| $1.71M | 0.27% |
1,269
+278
| +28% | +$374K |
|
94
Zoetis
ZTS
$67.9B
| $1.7M | 0.26% |
14,438
+3,156
| +28% | +$371K |
|
95
Fiserv
FI
$73.4B
| $1.64M | 0.26% |
17,312
+3,785
| +28% | +$359K |
|
96
ServiceNow
NOW
$190B
| $1.64M | 0.26% |
5,717
+1,250
| +28% | +$358K |
|
97
Stryker
SYK
$150B
| $1.63M | 0.25% |
9,760
+2,133
| +28% | +$355K |
|
98
Equinix
EQIX
$75.7B
| $1.62M | 0.25% |
2,585
+565
| +28% | +$353K |
|
99
Advanced Micro Devices
AMD
$245B
| $1.61M | 0.25% |
35,456
+9,078
| +34% | +$413K |
|
100
Blackrock
BLK
$170B
| $1.57M | 0.25% |
3,575
+782
| +28% | +$344K |
|