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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $965K | 0.15% |
17,090
+3,736
| +28% | +$211K |
|
152
Xcel Energy
XEL
$43B
| $959K | 0.15% |
15,896
+3,475
| +28% | +$210K |
|
153
Ross Stores
ROST
$49.4B
| $954K | 0.15% |
10,965
+2,397
| +28% | +$209K |
|
154
General Dynamics
GD
$86.8B
| $940K | 0.15% |
7,103
+1,552
| +28% | +$205K |
|
155
SBA Communications
SBAC
$21.2B
| $921K | 0.14% |
3,413
+746
| +28% | +$201K |
|
156
Public Storage
PSA
$52.2B
| $904K | 0.14% |
4,554
+996
| +28% | +$198K |
|
157
Allstate
ALL
$53.1B
| $901K | 0.14% |
9,820
+2,147
| +28% | +$197K |
|
158
Electronic Arts
EA
$42.2B
| $887K | 0.14% |
8,851
+1,935
| +28% | +$194K |
|
159
FedEx
FDX
$53.7B
| $882K | 0.14% |
7,276
+1,590
| +28% | +$193K |
|
160
Emerson Electric
EMR
$74.6B
| $880K | 0.14% |
18,465
+4,036
| +28% | +$192K |
|
161
Bank of New York Mellon
BK
$73.1B
| $857K | 0.13% |
25,439
+5,562
| +28% | +$187K |
|
162
WEC Energy
WEC
$34.7B
| $843K | 0.13% |
9,562
+2,091
| +28% | +$184K |
|
163
Kinder Morgan
KMI
$59.1B
| $822K | 0.13% |
59,046
+12,908
| +28% | +$180K |
|
164
T-Mobile US
TMUS
$284B
| $805K | 0.13% |
9,596
+2,098
| +28% | +$176K |
|
165
General Motors
GM
$55.5B
| $792K | 0.12% |
38,113
+8,332
| +28% | +$173K |
|
166
Consolidated Edison
ED
$35.4B
| $786K | 0.12% |
10,077
+2,203
| +28% | +$172K |
|
167
HP
HPQ
$27.4B
| $780K | 0.12% |
44,921
+9,820
| +28% | +$171K |
|
168
Travelers Companies
TRV
$62B
| $777K | 0.12% |
7,824
+1,710
| +28% | +$170K |
|
169
Cognizant
CTSH
$35.1B
| $771K | 0.12% |
16,598
+3,628
| +28% | +$169K |
|
170
Eversource Energy
ES
$23.6B
| $768K | 0.12% |
9,814
+2,145
| +28% | +$168K |
|
171
DuPont de Nemours
DD
$32.6B
| $766K | 0.12% |
22,456
+4,909
| +28% | +$167K |
|
172
Aflac
AFL
$57.2B
| $762K | 0.12% |
22,250
+4,864
| +28% | +$167K |
|
173
MSCI
MSCI
$42.9B
| $742K | 0.12% |
2,568
+562
| +28% | +$162K |
|
174
McKesson
MCK
$85.5B
| $739K | 0.12% |
5,462
+1,194
| +28% | +$162K |
|
175
Kroger
KR
$44.8B
| $732K | 0.11% |
24,311
+5,315
| +28% | +$160K |
|