KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+10.11%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$721M
AUM Growth
+$101M
(+16%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
453
New
22
Increased
419
Reduced
6
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$2.73M |
| 2 |
Microsoft
MSFT
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.49M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$865K |
Top Sells
| 1 |
L3Harris
LHX
|
$901K |
| 2 |
Zebra Technologies
ZBRA
|
$334K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$310K |
| 4 |
Ingersoll Rand
IR
|
$239K |
| 5 |
DISH
DISH Network Corp.
DISH
|
$218K |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $975K | 0.14% |
32,953
+1,980
| +6% | +$58.6K |
|
152
Xcel Energy
XEL
$43B
| $950K | 0.13% |
13,771
+858
| +7% | +$59.2K |
|
153
SBA Communications
SBAC
$21.2B
| $935K | 0.13% |
2,937
+192
| +7% | +$61.1K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $925K | 0.13% |
20,779
+1,481
| +8% | +$65.9K |
|
155
ConocoPhillips
COP
$116B
| $923K | 0.13% |
28,103
+1,727
| +7% | +$56.7K |
|
156
Dow Inc
DOW
$17.4B
| $913K | 0.13% |
19,412
+1,194
| +7% | +$56.2K |
|
157
Exelon
EXC
$43.9B
| $913K | 0.13% |
35,796
+2,197
| +7% | +$56K |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $908K | 0.13% |
36,500
+4,950
| +16% | +$123K |
|
159
eBay
EBAY
$42.3B
| $908K | 0.13% |
17,434
+1,189
| +7% | +$61.9K |
|
160
Sempra
SRE
$52.9B
| $898K | 0.12% |
15,180
+790
| +5% | +$46.7K |
|
161
O'Reilly Automotive
ORLY
$89B
| $895K | 0.12% |
29,130
+1,740
| +6% | +$53.5K |
|
162
Public Storage
PSA
$52.2B
| $887K | 0.12% |
3,983
+286
| +8% | +$63.7K |
|
163
Centene
CNC
$14.2B
| $886K | 0.12% |
15,198
+954
| +7% | +$55.6K |
|
164
Idexx Laboratories
IDXX
$51.4B
| $878K | 0.12% |
2,233
+144
| +7% | +$56.6K |
|
165
Ross Stores
ROST
$49.4B
| $870K | 0.12% |
9,326
+585
| +7% | +$54.6K |
|
166
HCA Healthcare
HCA
$98.5B
| $861K | 0.12% |
6,907
+430
| +7% | +$53.6K |
|
167
Capital One
COF
$142B
| $857K | 0.12% |
11,929
+731
| +7% | +$52.5K |
|
168
Synopsys
SNPS
$111B
| $852K | 0.12% |
3,983
+274
| +7% | +$58.6K |
|
169
Amphenol
APH
$135B
| $846K | 0.12% |
31,260
+2,152
| +7% | +$58.2K |
|
170
TE Connectivity
TEL
$61.7B
| $845K | 0.12% |
8,644
+531
| +7% | +$51.9K |
|
171
General Dynamics
GD
$86.8B
| $843K | 0.12% |
6,088
+373
| +7% | +$51.6K |
|
172
Constellation Brands
STZ
$26.2B
| $834K | 0.12% |
4,403
+272
| +7% | +$51.5K |
|
173
Sysco
SYY
$39.4B
| $829K | 0.11% |
13,326
+841
| +7% | +$52.3K |
|
174
Agilent Technologies
A
$36.5B
| $817K | 0.11% |
8,095
+501
| +7% | +$50.6K |
|
175
Cummins
CMI
$55.1B
| $817K | 0.11% |
3,868
+240
| +7% | +$50.7K |
|