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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.5B
| $504K | 0.08% |
3,104
-612
| -16% | -$99.4K |
|
252
Realty Income
O
$54.2B
| $503K | 0.08% |
8,716
-1,480
| -15% | -$85.4K |
|
253
Hilton Worldwide
HLT
$64B
| $501K | 0.08% |
6,819
-1,734
| -20% | -$127K |
|
254
Corteva
CTVA
$49.1B
| $493K | 0.08% |
18,406
-4,280
| -19% | -$115K |
|
255
Fortive
FTV
$16.2B
| $493K | 0.08% |
8,713
-1,992
| -19% | -$113K |
|
256
Kraft Heinz
KHC
$32.3B
| $489K | 0.08% |
15,326
-3,553
| -19% | -$113K |
|
257
PPL Corp
PPL
$26.6B
| $489K | 0.08% |
18,908
-4,367
| -19% | -$113K |
|
258
Aptiv
APTV
$17.5B
| $488K | 0.08% |
6,269
-1,470
| -19% | -$114K |
|
259
Best Buy
BBY
$16.1B
| $488K | 0.08% |
5,591
-1,312
| -19% | -$115K |
|
260
Corning
GLW
$61B
| $484K | 0.08% |
18,668
-4,646
| -20% | -$120K |
|
261
Align Technology
ALGN
$10.1B
| $484K | 0.08% |
1,763
-411
| -19% | -$113K |
|
262
VF Corp
VFC
$5.86B
| $478K | 0.08% |
7,842
-2,085
| -21% | -$127K |
|
263
Mettler-Toledo International
MTD
$26.9B
| $474K | 0.08% |
588
-150
| -20% | -$121K |
|
264
Hershey
HSY
$37.6B
| $470K | 0.08% |
3,625
-871
| -19% | -$113K |
|
265
Church & Dwight Co
CHD
$23.3B
| $468K | 0.08% |
6,048
-1,391
| -19% | -$108K |
|
266
MarketAxess Holdings
MKTX
$7.01B
| $467K | 0.08% |
932
-218
| -19% | -$109K |
|
267
Keysight
KEYS
$28.9B
| $464K | 0.07% |
4,600
-1,086
| -19% | -$110K |
|
268
Entergy
ETR
$39.2B
| $462K | 0.07% |
9,846
-2,224
| -18% | -$104K |
|
269
Incyte
INCY
$16.9B
| $461K | 0.07% |
4,437
-982
| -18% | -$102K |
|
270
Arthur J. Gallagher & Co
AJG
$76.7B
| $455K | 0.07% |
4,664
-990
| -18% | -$96.6K |
|
271
Fortinet
FTNT
$60.4B
| $453K | 0.07% |
16,500
-5,015
| -23% | -$138K |
|
272
Ameriprise Financial
AMP
$46.1B
| $451K | 0.07% |
3,009
-832
| -22% | -$125K |
|
273
D.R. Horton
DHI
$54.2B
| $451K | 0.07% |
8,136
-2,029
| -20% | -$112K |
|
274
Southwest Airlines
LUV
$16.5B
| $451K | 0.07% |
13,191
-1,167
| -8% | -$39.9K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $447K | 0.07% |
4,217
-891
| -17% | -$94.4K |
|