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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$57.8B
| $1.2M | 0.19% |
14,973
+3,273
| +28% | +$262K |
|
127
Edwards Lifesciences
EW
$47.5B
| $1.19M | 0.19% |
18,966
+4,146
| +28% | +$261K |
|
128
Ecolab
ECL
$77.6B
| $1.19M | 0.18% |
7,602
+1,662
| +28% | +$259K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.18M | 0.18% |
2,421
+529
| +28% | +$258K |
|
130
Aon
AON
$79.9B
| $1.17M | 0.18% |
7,097
+1,551
| +28% | +$256K |
|
131
Dollar General
DG
$24.1B
| $1.17M | 0.18% |
7,718
+1,687
| +28% | +$255K |
|
132
Charles Schwab
SCHW
$167B
| $1.17M | 0.18% |
34,656
+7,576
| +28% | +$255K |
|
133
Norfolk Southern
NSC
$62.3B
| $1.15M | 0.18% |
7,904
+1,728
| +28% | +$252K |
|
134
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.18% |
7,470
+1,632
| +28% | +$250K |
|
135
Newmont
NEM
$83.7B
| $1.13M | 0.18% |
24,852
+5,433
| +28% | +$246K |
|
136
Digital Realty Trust
DLR
$55.7B
| $1.11M | 0.17% |
7,968
+3,024
| +61% | +$420K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $1.11M | 0.17% |
8,442
+1,846
| +28% | +$242K |
|
138
Waste Management
WM
$88.6B
| $1.1M | 0.17% |
11,831
+2,586
| +28% | +$239K |
|
139
Exelon
EXC
$43.9B
| $1.09M | 0.17% |
41,314
+9,032
| +28% | +$237K |
|
140
Estee Lauder
EL
$32.1B
| $1.08M | 0.17% |
6,746
+1,475
| +28% | +$235K |
|
141
Lam Research
LRCX
$130B
| $1.06M | 0.16% |
43,980
+9,620
| +28% | +$231K |
|
142
Centene
CNC
$14.2B
| $1.05M | 0.16% |
17,697
+7,896
| +81% | +$469K |
|
143
Autodesk
ADSK
$69.5B
| $1.04M | 0.16% |
6,670
+1,458
| +28% | +$228K |
|
144
Moody's
MCO
$89.5B
| $1.04M | 0.16% |
4,922
+1,076
| +28% | +$228K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.04M | 0.16% |
22,727
+4,969
| +28% | +$227K |
|
146
ConocoPhillips
COP
$116B
| $1.02M | 0.16% |
33,261
+7,271
| +28% | +$224K |
|
147
Analog Devices
ADI
$122B
| $1M | 0.16% |
11,164
+2,440
| +28% | +$219K |
|
148
Roper Technologies
ROP
$55.8B
| $983K | 0.15% |
3,154
+689
| +28% | +$215K |
|
149
Eaton
ETN
$136B
| $974K | 0.15% |
12,531
+2,739
| +28% | +$213K |
|
150
General Mills
GIS
$27B
| $967K | 0.15% |
18,321
+4,005
| +28% | +$211K |
|