KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+22.08%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$620M
AUM Growth
-$21.1M
(-3.3%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
457
New
17
Increased
2
Reduced
412
Closed
26
Top Buys
| 1 |
DexCom
DXCM
|
$920K |
| 2 |
Otis Worldwide
OTIS
|
$569K |
| 3 |
Carrier Global
CARR
|
$445K |
| 4 |
West Pharmaceutical
WST
|
$411K |
| 5 |
Domino's
DPZ
|
$355K |
Top Sells
| 1 |
Apple
AAPL
|
$9.63M |
| 2 |
Microsoft
MSFT
|
$9.1M |
| 3 |
Amazon
AMZN
|
$6.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 13.14% |
| 4 | Communication Services | 10.64% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Otis Worldwide
OTIS
$34.1B
| $569K | 0.09% |
+10,012
| New | +$569K |
|
227
Williams Companies
WMB
$69.9B
| $568K | 0.09% |
29,838
-6,903
| -19% | -$131K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $567K | 0.09% |
6,619
-1,607
| -20% | -$138K |
|
229
Ball Corp
BALL
$13.9B
| $557K | 0.09% |
8,018
-1,898
| -19% | -$132K |
|
230
Cintas
CTAS
$82.4B
| $552K | 0.09% |
8,292
-1,872
| -18% | -$125K |
|
231
State Street
STT
$32B
| $550K | 0.09% |
8,656
-2,366
| -21% | -$150K |
|
232
TransDigm Group
TDG
$71.6B
| $547K | 0.09% |
1,237
-273
| -18% | -$121K |
|
233
McCormick & Company Non-Voting
MKC
$19B
| $546K | 0.09% |
6,082
-1,410
| -19% | -$127K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $545K | 0.09% |
13,662
-3,213
| -19% | -$128K |
|
235
Dollar Tree
DLTR
$20.6B
| $541K | 0.09% |
5,835
-1,339
| -19% | -$124K |
|
236
AvalonBay Communities
AVB
$27.8B
| $535K | 0.09% |
3,461
-773
| -18% | -$119K |
|
237
Welltower
WELL
$112B
| $531K | 0.09% |
10,268
-2,032
| -17% | -$105K |
|
238
Stanley Black & Decker
SWK
$12.1B
| $528K | 0.09% |
3,791
-817
| -18% | -$114K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $525K | 0.08% |
4,103
-1,062
| -21% | -$136K |
|
240
Trane Technologies
TT
$92.1B
| $523K | 0.08% |
5,883
-1,380
| -19% | -$123K |
|
241
Corpay
CPAY
$22.4B
| $518K | 0.08% |
2,061
-570
| -22% | -$143K |
|
242
FirstEnergy
FE
$25.1B
| $517K | 0.08% |
13,324
-3,054
| -19% | -$119K |
|
243
VeriSign
VRSN
$26.2B
| $517K | 0.08% |
2,501
-631
| -20% | -$130K |
|
244
Simon Property Group
SPG
$59.5B
| $514K | 0.08% |
7,520
-1,782
| -19% | -$122K |
|
245
Equifax
EFX
$30.8B
| $513K | 0.08% |
2,985
-685
| -19% | -$118K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $513K | 0.08% |
7,485
-2,036
| -21% | -$140K |
|
247
DTE Energy
DTE
$28.4B
| $509K | 0.08% |
5,566
-1,276
| -19% | -$117K |
|
248
Equity Residential
EQR
$25.5B
| $506K | 0.08% |
8,603
-1,978
| -19% | -$116K |
|
249
Edison International
EIX
$21B
| $505K | 0.08% |
9,295
-1,575
| -14% | -$85.6K |
|
250
Ametek
AME
$43.3B
| $504K | 0.08% |
5,643
-1,286
| -19% | -$115K |
|