KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.8B
| $573K | 0.12% |
3,437
+179
| +5% | +$29.8K |
|
202
AutoZone
AZO
$70.6B
| $563K | 0.11% |
512
+16
| +3% | +$17.6K |
|
203
Advanced Micro Devices
AMD
$245B
| $562K | 0.11% |
18,496
+980
| +6% | +$29.8K |
|
204
Paychex
PAYX
$48.7B
| $549K | 0.11% |
6,671
+317
| +5% | +$26.1K |
|
205
WEC Energy
WEC
$34.7B
| $548K | 0.11% |
6,578
+306
| +5% | +$25.5K |
|
206
LyondellBasell Industries
LYB
$17.7B
| $545K | 0.11% |
6,333
+282
| +5% | +$24.3K |
|
207
Corning
GLW
$61B
| $544K | 0.11% |
16,366
+724
| +5% | +$24.1K |
|
208
T Rowe Price
TROW
$23.8B
| $541K | 0.11% |
4,932
+235
| +5% | +$25.8K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $540K | 0.11% |
3,512
+164
| +5% | +$25.2K |
|
210
Dollar Tree
DLTR
$20.6B
| $532K | 0.11% |
4,955
+224
| +5% | +$24.1K |
|
211
McKesson
MCK
$85.5B
| $532K | 0.11% |
3,962
+148
| +4% | +$19.9K |
|
212
SBA Communications
SBAC
$21.2B
| $531K | 0.11% |
2,362
+124
| +6% | +$27.9K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $531K | 0.11% |
15,228
+744
| +5% | +$25.9K |
|
214
IQVIA
IQV
$31.9B
| $530K | 0.11% |
3,291
+145
| +5% | +$23.4K |
|
215
Ventas
VTR
$30.9B
| $527K | 0.11% |
7,704
+622
| +9% | +$42.5K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $524K | 0.11% |
6,751
+222
| +3% | +$17.2K |
|
217
Global Payments
GPN
$21.3B
| $523K | 0.11% |
3,268
+135
| +4% | +$21.6K |
|
218
Monster Beverage
MNST
$61B
| $521K | 0.1% |
16,324
+774
| +5% | +$24.7K |
|
219
Cummins
CMI
$55.1B
| $518K | 0.1% |
3,022
+144
| +5% | +$24.7K |
|
220
Southwest Airlines
LUV
$16.5B
| $518K | 0.1% |
10,193
+303
| +3% | +$15.4K |
|
221
PACCAR
PCAR
$52B
| $518K | 0.1% |
10,838
+498
| +5% | +$23.8K |
|
222
Willis Towers Watson
WTW
$32.1B
| $516K | 0.1% |
2,695
+128
| +5% | +$24.5K |
|
223
Regeneron Pharmaceuticals
REGN
$60.8B
| $513K | 0.1% |
1,640
+82
| +5% | +$25.7K |
|
224
Digital Realty Trust
DLR
$55.7B
| $512K | 0.1% |
4,344
+212
| +5% | +$25K |
|
225
Eversource Energy
ES
$23.6B
| $507K | 0.1% |
6,696
+394
| +6% | +$29.8K |
|