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 | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $801K | 0.11% |
8,263
+505
| +7% | +$49K |
|
177
Johnson Controls International
JCI
$69.5B
| $795K | 0.11% |
19,471
+1,176
| +6% | +$48K |
|
178
KLA
KLAC
$119B
| $791K | 0.11% |
4,083
+270
| +7% | +$52.3K |
|
179
Verisk Analytics
VRSK
$37.8B
| $790K | 0.11% |
4,261
+270
| +7% | +$50.1K |
|
180
IQVIA
IQV
$31.9B
| $788K | 0.11% |
4,998
+630
| +14% | +$99.3K |
|
181
MSCI
MSCI
$42.9B
| $785K | 0.11% |
2,199
+108
| +5% | +$38.6K |
|
182
Cadence Design Systems
CDNS
$95.6B
| $780K | 0.11% |
7,319
+452
| +7% | +$48.2K |
|
183
Monster Beverage
MNST
$61B
| $777K | 0.11% |
19,378
+988
| +5% | +$39.6K |
|
184
PACCAR
PCAR
$52B
| $773K | 0.11% |
13,598
+843
| +7% | +$47.9K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $772K | 0.11% |
9,833
+22
| +0.2% | +$1.73K |
|
186
Allstate
ALL
$53.1B
| $770K | 0.11% |
8,184
+458
| +6% | +$43.1K |
|
187
T Rowe Price
TROW
$23.8B
| $764K | 0.11% |
5,955
+358
| +6% | +$45.9K |
|
188
Trane Technologies
TT
$92.1B
| $760K | 0.11% |
6,272
+389
| +7% | +$47.1K |
|
189
Cintas
CTAS
$82.4B
| $757K | 0.11% |
9,096
+804
| +10% | +$66.9K |
|
190
PPG Industries
PPG
$24.8B
| $755K | 0.1% |
6,182
+380
| +7% | +$46.4K |
|
191
MetLife
MET
$52.9B
| $750K | 0.1% |
20,181
+1,207
| +6% | +$44.9K |
|
192
Eversource Energy
ES
$23.6B
| $749K | 0.1% |
8,967
+692
| +8% | +$57.8K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $739K | 0.1% |
5,589
+350
| +7% | +$46.3K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $738K | 0.1% |
2,254
+141
| +7% | +$46.2K |
|
195
Bank of New York Mellon
BK
$73.1B
| $732K | 0.1% |
21,310
+1,493
| +8% | +$51.3K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $727K | 0.1% |
13,244
+808
| +6% | +$44.4K |
|
197
AutoZone
AZO
$70.6B
| $722K | 0.1% |
613
+39
| +7% | +$45.9K |
|
198
Yum! Brands
YUM
$40.1B
| $721K | 0.1% |
7,901
+498
| +7% | +$45.4K |
|
199
Travelers Companies
TRV
$62B
| $717K | 0.1% |
6,629
+411
| +7% | +$44.5K |
|
200
Ball Corp
BALL
$13.9B
| $712K | 0.1% |
8,565
+547
| +7% | +$45.5K |
|