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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| $785K | 0.14% |
13,030
+1,158
| +10% | +$69.8K |
|
177
General Mills
GIS
$27B
| $785K | 0.14% |
14,238
+1,751
| +14% | +$96.5K |
|
178
Autodesk
ADSK
$69.5B
| $765K | 0.13% |
5,181
+601
| +13% | +$88.7K |
|
179
HCA Healthcare
HCA
$98.5B
| $756K | 0.13% |
6,275
+707
| +13% | +$85.2K |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $751K | 0.13% |
18,237
+3,009
| +20% | +$124K |
|
181
Advanced Micro Devices
AMD
$245B
| $742K | 0.13% |
25,610
+7,114
| +38% | +$206K |
|
182
Public Service Enterprise Group
PEG
$40.5B
| $741K | 0.13% |
11,929
+1,389
| +13% | +$86.3K |
|
183
Consolidated Edison
ED
$35.4B
| $740K | 0.13% |
7,836
+1,014
| +15% | +$95.8K |
|
184
TE Connectivity
TEL
$61.7B
| $738K | 0.13% |
7,925
+900
| +13% | +$83.8K |
|
185
Newmont
NEM
$83.7B
| $733K | 0.13% |
19,343
+2,250
| +13% | +$85.3K |
|
186
eBay
EBAY
$42.3B
| $725K | 0.13% |
18,601
+1,516
| +9% | +$59.1K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $721K | 0.13% |
10,473
+1,217
| +13% | +$83.8K |
|
188
O'Reilly Automotive
ORLY
$89B
| $719K | 0.13% |
27,075
+2,595
| +11% | +$68.9K |
|
189
Oneok
OKE
$45.7B
| $718K | 0.13% |
9,743
+1,135
| +13% | +$83.6K |
|
190
AvalonBay Communities
AVB
$27.8B
| $710K | 0.12% |
3,295
+388
| +13% | +$83.6K |
|
191
Equity Residential
EQR
$25.5B
| $709K | 0.12% |
8,224
+498
| +6% | +$42.9K |
|
192
WEC Energy
WEC
$34.7B
| $708K | 0.12% |
7,442
+864
| +13% | +$82.2K |
|
193
Trane Technologies
TT
$92.1B
| $702K | 0.12% |
5,699
+670
| +13% | +$82.5K |
|
194
Williams Companies
WMB
$69.9B
| $688K | 0.12% |
28,594
+3,323
| +13% | +$80K |
|
195
VF Corp
VFC
$5.86B
| $685K | 0.12% |
7,703
+911
| +13% | +$81K |
|
196
Electronic Arts
EA
$42.2B
| $680K | 0.12% |
6,953
+767
| +12% | +$75K |
|
197
Amphenol
APH
$135B
| $677K | 0.12% |
28,068
+3,148
| +13% | +$75.9K |
|
198
Motorola Solutions
MSI
$79.8B
| $666K | 0.12% |
3,906
+469
| +14% | +$80K |
|
199
Zimmer Biomet
ZBH
$20.9B
| $665K | 0.12% |
4,989
+590
| +13% | +$78.6K |
|
200
HP
HPQ
$27.4B
| $661K | 0.12% |
34,962
+3,549
| +11% | +$67.1K |
|