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 | |
|---|---|---|---|---|---|---|
|
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $729K | 0.11% |
12,155
+2,657
| +28% | +$159K |
|
177
Constellation Brands
STZ
$26.2B
| $728K | 0.11% |
5,077
+1,110
| +28% | +$159K |
|
178
MetLife
MET
$52.9B
| $724K | 0.11% |
23,695
+5,180
| +28% | +$158K |
|
179
Phillips 66
PSX
$53.2B
| $723K | 0.11% |
13,470
+2,945
| +28% | +$158K |
|
180
HCA Healthcare
HCA
$98.5B
| $721K | 0.11% |
8,020
+1,754
| +28% | +$158K |
|
181
Capital One
COF
$142B
| $712K | 0.11% |
14,117
+3,086
| +28% | +$156K |
|
182
Sysco
SYY
$39.4B
| $706K | 0.11% |
15,466
+3,381
| +28% | +$154K |
|
183
eBay
EBAY
$42.3B
| $697K | 0.11% |
23,181
+5,068
| +28% | +$152K |
|
184
T Rowe Price
TROW
$23.8B
| $692K | 0.11% |
7,083
+1,548
| +28% | +$151K |
|
185
Verisk Analytics
VRSK
$37.8B
| $692K | 0.11% |
4,967
+1,086
| +28% | +$151K |
|
186
Motorola Solutions
MSI
$79.8B
| $690K | 0.11% |
5,194
+1,136
| +28% | +$151K |
|
187
O'Reilly Automotive
ORLY
$89B
| $690K | 0.11% |
34,395
+7,515
| +28% | +$151K |
|
188
KLA
KLAC
$119B
| $688K | 0.11% |
4,783
+1,045
| +28% | +$150K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $688K | 0.11% |
15,330
+3,351
| +28% | +$150K |
|
190
Agilent Technologies
A
$36.5B
| $672K | 0.1% |
9,381
+2,051
| +28% | +$147K |
|
191
Willis Towers Watson
WTW
$32.1B
| $662K | 0.1% |
3,897
+852
| +28% | +$145K |
|
192
Clorox
CLX
$15.5B
| $659K | 0.1% |
3,804
+831
| +28% | +$144K |
|
193
Dow Inc
DOW
$17.4B
| $657K | 0.1% |
22,477
+4,914
| +28% | +$144K |
|
194
FirstEnergy
FE
$25.1B
| $656K | 0.1% |
16,378
+3,580
| +28% | +$143K |
|
195
Amphenol
APH
$135B
| $655K | 0.1% |
35,952
+7,860
| +28% | +$143K |
|
196
American Water Works
AWK
$28B
| $655K | 0.1% |
5,480
+1,198
| +28% | +$143K |
|
197
Equity Residential
EQR
$25.5B
| $653K | 0.1% |
10,581
+2,313
| +28% | +$143K |
|
198
Monster Beverage
MNST
$61B
| $651K | 0.1% |
23,144
+5,060
| +28% | +$142K |
|
199
ResMed
RMD
$40.6B
| $642K | 0.1% |
4,359
+953
| +28% | +$140K |
|
200
Ball Corp
BALL
$13.9B
| $641K | 0.1% |
9,916
+2,168
| +28% | +$140K |
|