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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.3B
| $641K | 0.1% |
15,726
+3,438
| +28% | +$140K |
|
202
American International
AIG
$43.8B
| $639K | 0.1% |
26,371
+5,765
| +28% | +$140K |
|
203
TE Connectivity
TEL
$61.9B
| $639K | 0.1% |
10,139
+2,217
| +28% | +$140K |
|
204
Prudential Financial
PRU
$37B
| $635K | 0.1% |
12,186
+2,664
| +28% | +$139K |
|
205
EOG Resources
EOG
$64B
| $633K | 0.1% |
17,635
+3,855
| +28% | +$138K |
|
206
Idexx Laboratories
IDXX
$52.2B
| $630K | 0.1% |
2,600
+568
| +28% | +$138K |
|
207
Johnson Controls International
JCI
$70.8B
| $630K | 0.1% |
23,384
+5,112
| +28% | +$138K |
|
208
Zimmer Biomet
ZBH
$20.7B
| $630K | 0.1% |
6,422
+1,404
| +28% | +$138K |
|
209
Cummins
CMI
$54.7B
| $628K | 0.1% |
4,644
+1,015
| +28% | +$137K |
|
210
Yum! Brands
YUM
$40.6B
| $628K | 0.1% |
9,169
+2,005
| +28% | +$137K |
|
211
AvalonBay Communities
AVB
$27.5B
| $623K | 0.1% |
4,234
+926
| +28% | +$136K |
|
212
Marriott International Class A Common Stock
MAR
$72.5B
| $615K | 0.1% |
8,226
+1,799
| +28% | +$134K |
|
213
AutoZone
AZO
$70.6B
| $611K | 0.1% |
722
+158
| +28% | +$134K |
|
214
Paychex
PAYX
$48.8B
| $608K | 0.09% |
9,657
+2,111
| +28% | +$133K |
|
|
ANSS
215
DELISTED
Ansys
ANSS
| $603K | 0.09% |
2,594
+567
| +28% | +$132K |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.09% |
6,708
+1,466
| +28% | +$132K |
|
217
Trane Technologies
TT
$92.3B
| $600K | 0.09% |
7,263
+1,588
| +28% | +$131K |
|
|
CERN
218
DELISTED
Cerner Corp
CERN
| $600K | 0.09% |
9,521
+2,081
| +28% | +$131K |
|
219
PPG Industries
PPG
$24.8B
| $599K | 0.09% |
7,168
+1,567
| +28% | +$131K |
|
220
Edison International
EIX
$20.6B
| $596K | 0.09% |
10,870
+2,376
| +28% | +$130K |
|
221
Hershey
HSY
$38B
| $596K | 0.09% |
4,496
+983
| +28% | +$130K |
|
222
Archer Daniels Midland
ADM
$29.8B
| $594K | 0.09% |
16,875
+3,689
| +28% | +$130K |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $594K | 0.09% |
7,623
+1,667
| +28% | +$130K |
|
224
IQVIA
IQV
$32B
| $590K | 0.09% |
5,470
+1,196
| +28% | +$129K |
|
225
Synopsys
SNPS
$113B
| $587K | 0.09% |
4,557
+996
| +28% | +$128K |
|