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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $1.53M | 0.24% |
13,738
+3,003
| +28% | +$335K |
|
102
Goldman Sachs
GS
$223B
| $1.49M | 0.23% |
9,660
+2,112
| +28% | +$326K |
|
103
US Bancorp
USB
$75.9B
| $1.48M | 0.23% |
43,084
+9,419
| +28% | +$324K |
|
104
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.22% |
4,751
+1,039
| +28% | +$314K |
|
105
Target
TGT
$42.3B
| $1.43M | 0.22% |
15,361
+3,358
| +28% | +$312K |
|
106
Micron Technology
MU
$147B
| $1.41M | 0.22% |
33,558
+7,336
| +28% | +$308K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.39M | 0.22% |
23,288
+5,091
| +28% | +$303K |
|
108
Boston Scientific
BSX
$159B
| $1.38M | 0.22% |
42,251
+9,237
| +28% | +$301K |
|
109
Intercontinental Exchange
ICE
$99.8B
| $1.36M | 0.21% |
16,880
+3,690
| +28% | +$298K |
|
110
CSX Corp
CSX
$60.6B
| $1.35M | 0.21% |
70,716
+15,459
| +28% | +$295K |
|
111
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.21% |
6,682
+1,461
| +28% | +$292K |
|
112
Kimberly-Clark
KMB
$43.1B
| $1.33M | 0.21% |
10,391
+2,271
| +28% | +$290K |
|
113
Marsh & McLennan
MMC
$100B
| $1.32M | 0.21% |
15,298
+3,344
| +28% | +$289K |
|
114
Deere & Co
DE
$128B
| $1.32M | 0.21% |
9,545
+2,087
| +28% | +$288K |
|
115
Global Payments
GPN
$21.3B
| $1.31M | 0.2% |
9,111
+1,992
| +28% | +$287K |
|
116
Progressive
PGR
$143B
| $1.31M | 0.2% |
17,722
+3,874
| +28% | +$286K |
|
117
Applied Materials
AMAT
$130B
| $1.28M | 0.2% |
28,002
+6,122
| +28% | +$280K |
|
118
PNC Financial Services
PNC
$80.5B
| $1.27M | 0.2% |
13,282
+2,903
| +28% | +$278K |
|
119
Morgan Stanley
MS
$236B
| $1.27M | 0.2% |
37,289
+8,152
| +28% | +$277K |
|
120
Humana
HUM
$37B
| $1.26M | 0.2% |
4,014
+877
| +28% | +$275K |
|
121
Illinois Tool Works
ITW
$77.6B
| $1.26M | 0.2% |
8,866
+1,938
| +28% | +$275K |
|
122
Baxter International
BAX
$12.5B
| $1.26M | 0.2% |
15,476
+3,383
| +28% | +$275K |
|
123
Truist Financial
TFC
$60B
| $1.25M | 0.2% |
40,652
+8,888
| +28% | +$274K |
|
124
Illumina
ILMN
$15.7B
| $1.22M | 0.19% |
4,581
+1,002
| +28% | +$266K |
|
125
L3Harris
LHX
$51B
| $1.21M | 0.19% |
+6,701
| New | +$1.21M |
|