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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $705K | 0.1% |
3,377
+211
| +7% | +$44K |
|
202
Motorola Solutions
MSI
$79.8B
| $698K | 0.1% |
4,450
+267
| +6% | +$41.9K |
|
203
Clorox
CLX
$15.5B
| $695K | 0.1% |
3,308
+231
| +8% | +$48.5K |
|
204
Kroger
KR
$44.8B
| $692K | 0.1% |
20,420
+1,084
| +6% | +$36.7K |
|
205
American Water Works
AWK
$28B
| $687K | 0.1% |
4,745
+293
| +7% | +$42.4K |
|
206
HP
HPQ
$27.4B
| $685K | 0.1% |
36,087
+917
| +3% | +$17.4K |
|
207
Consolidated Edison
ED
$35.4B
| $681K | 0.09% |
8,755
+538
| +7% | +$41.8K |
|
208
Ford
F
$46.7B
| $681K | 0.09% |
102,298
+6,226
| +6% | +$41.4K |
|
209
Parker-Hannifin
PH
$96.1B
| $681K | 0.09% |
3,365
+208
| +7% | +$42.1K |
|
210
Microchip Technology
MCHP
$35.6B
| $679K | 0.09% |
13,224
+1,156
| +10% | +$59.4K |
|
211
Fastenal
FAST
$55.1B
| $678K | 0.09% |
30,090
+1,914
| +7% | +$43.1K |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $678K | 0.09% |
18,879
+756
| +4% | +$27.2K |
|
213
Stanley Black & Decker
SWK
$12.1B
| $677K | 0.09% |
4,175
+384
| +10% | +$62.3K |
|
214
Archer Daniels Midland
ADM
$30.2B
| $676K | 0.09% |
14,544
+882
| +6% | +$41K |
|
215
Best Buy
BBY
$16.1B
| $672K | 0.09% |
6,037
+446
| +8% | +$49.6K |
|
216
TransDigm Group
TDG
$71.6B
| $671K | 0.09% |
1,412
+175
| +14% | +$83.2K |
|
217
Paychex
PAYX
$48.7B
| $670K | 0.09% |
8,394
+542
| +7% | +$43.3K |
|
218
Rockwell Automation
ROK
$38.2B
| $670K | 0.09% |
3,037
+188
| +7% | +$41.5K |
|
219
Fortive
FTV
$16.2B
| $668K | 0.09% |
10,467
+1,754
| +20% | +$112K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $668K | 0.09% |
6,408
+427
| +7% | +$44.5K |
|
221
Otis Worldwide
OTIS
$34.1B
| $666K | 0.09% |
10,676
+664
| +7% | +$41.4K |
|
222
D.R. Horton
DHI
$54.2B
| $657K | 0.09% |
8,685
+549
| +7% | +$41.5K |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $657K | 0.09% |
5,744
+313
| +6% | +$35.8K |
|
224
Prudential Financial
PRU
$37.2B
| $656K | 0.09% |
10,335
+620
| +6% | +$39.4K |
|
225
ResMed
RMD
$40.6B
| $652K | 0.09% |
3,802
+244
| +7% | +$41.8K |
|