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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$25.2B
| $661K | 0.12% |
5,575
+651
| +13% | +$77.2K |
|
202
Eversource Energy
ES
$23.3B
| $652K | 0.11% |
7,634
+938
| +14% | +$80.1K |
|
203
SBA Communications
SBAC
$20.5B
| $643K | 0.11% |
2,668
+306
| +13% | +$73.7K |
|
204
IQVIA
IQV
$31.9B
| $642K | 0.11% |
4,298
+1,007
| +31% | +$150K |
|
205
Ventas
VTR
$30.9B
| $642K | 0.11% |
8,790
+1,086
| +14% | +$79.3K |
|
206
Digital Realty Trust
DLR
$55B
| $638K | 0.11% |
4,915
+571
| +13% | +$74.1K |
|
207
Dollar Tree
DLTR
$20.3B
| $637K | 0.11% |
5,583
+628
| +13% | +$71.7K |
|
208
Edison International
EIX
$20.5B
| $637K | 0.11% |
8,448
+1,653
| +24% | +$125K |
|
209
T Rowe Price
TROW
$23.8B
| $635K | 0.11% |
5,557
+625
| +13% | +$71.4K |
|
|
INFO
210
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $633K | 0.11% |
9,463
+1,877
| +25% | +$126K |
|
211
Hilton Worldwide
HLT
$65.3B
| $630K | 0.11% |
6,768
+698
| +11% | +$65K |
|
212
AutoZone
AZO
$71B
| $628K | 0.11% |
579
+67
| +13% | +$72.7K |
|
213
Paychex
PAYX
$48.7B
| $624K | 0.11% |
7,545
+874
| +13% | +$72.3K |
|
214
Southwest Airlines
LUV
$16.7B
| $616K | 0.11% |
11,413
+1,220
| +12% | +$65.8K |
|
215
FirstEnergy
FE
$25B
| $614K | 0.11% |
12,739
+2,210
| +21% | +$107K |
|
216
TransDigm Group
TDG
$72.9B
| $610K | 0.11% |
1,171
+151
| +15% | +$78.7K |
|
217
Verisk Analytics
VRSK
$38.1B
| $610K | 0.11% |
3,857
+444
| +13% | +$70.2K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $609K | 0.11% |
7,508
+757
| +11% | +$61.4K |
|
219
Cummins
CMI
$54.8B
| $606K | 0.11% |
3,723
+701
| +23% | +$114K |
|
220
KLA
KLAC
$120B
| $599K | 0.1% |
3,757
+386
| +11% | +$61.5K |
|
221
Tyson Foods
TSN
$19.9B
| $599K | 0.1% |
6,952
+804
| +13% | +$69.3K |
|
222
McKesson
MCK
$86.7B
| $596K | 0.1% |
4,362
+400
| +10% | +$54.7K |
|
223
T-Mobile US
TMUS
$273B
| $588K | 0.1% |
+7,459
| New | +$588K |
|
224
Willis Towers Watson
WTW
$32.4B
| $587K | 0.1% |
3,043
+348
| +13% | +$67.1K |
|
225
Corpay
CPAY
$22B
| $586K | 0.1% |
2,042
+244
| +14% | +$70K |
|