KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.4B
| $945K | 0.17% |
8,604
+941
| +12% | +$103K |
|
152
Marathon Petroleum
MPC
$54.8B
| $944K | 0.17% |
15,531
+1,712
| +12% | +$104K |
|
153
Occidental Petroleum
OXY
$45.2B
| $938K | 0.16% |
21,103
+5,503
| +35% | +$245K |
|
154
Bank of New York Mellon
BK
$73.1B
| $915K | 0.16% |
20,238
+1,867
| +10% | +$84.4K |
|
155
Aflac
AFL
$57.2B
| $914K | 0.16% |
17,467
+1,921
| +12% | +$101K |
|
156
Travelers Companies
TRV
$62B
| $913K | 0.16% |
6,143
+681
| +12% | +$101K |
|
157
MetLife
MET
$52.9B
| $886K | 0.16% |
18,779
-1,040
| -5% | -$49.1K |
|
158
Roper Technologies
ROP
$55.8B
| $875K | 0.15% |
2,454
+288
| +13% | +$103K |
|
159
Public Storage
PSA
$52.2B
| $869K | 0.15% |
3,542
+412
| +13% | +$101K |
|
160
Welltower
WELL
$112B
| $867K | 0.15% |
9,561
+1,116
| +13% | +$101K |
|
161
Prudential Financial
PRU
$37.2B
| $853K | 0.15% |
9,484
+1,017
| +12% | +$91.5K |
|
162
Ford
F
$46.7B
| $847K | 0.15% |
92,458
+10,736
| +13% | +$98.4K |
|
163
Allstate
ALL
$53.1B
| $844K | 0.15% |
7,766
+819
| +12% | +$89K |
|
164
Valero Energy
VLO
$48.7B
| $833K | 0.15% |
9,777
+1,076
| +12% | +$91.7K |
|
165
Eaton
ETN
$136B
| $824K | 0.14% |
9,909
+1,085
| +12% | +$90.2K |
|
166
FedEx
FDX
$53.7B
| $824K | 0.14% |
5,662
+663
| +13% | +$96.5K |
|
167
Johnson Controls International
JCI
$69.5B
| $824K | 0.14% |
18,772
+2,176
| +13% | +$95.5K |
|
168
Constellation Brands
STZ
$26.2B
| $818K | 0.14% |
3,946
+459
| +13% | +$95.2K |
|
169
Humana
HUM
$37B
| $815K | 0.14% |
3,187
+371
| +13% | +$94.9K |
|
170
Yum! Brands
YUM
$40.1B
| $814K | 0.14% |
7,179
+798
| +13% | +$90.5K |
|
171
Xcel Energy
XEL
$43B
| $803K | 0.14% |
12,371
+1,638
| +15% | +$106K |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $802K | 0.14% |
6,449
+685
| +12% | +$85.2K |
|
173
Lam Research
LRCX
$130B
| $788K | 0.14% |
34,100
+2,830
| +9% | +$65.4K |
|
174
Delta Air Lines
DAL
$39.9B
| $786K | 0.14% |
13,652
+1,228
| +10% | +$70.7K |
|
175
Moody's
MCO
$89.5B
| $786K | 0.14% |
3,839
+399
| +12% | +$81.7K |
|