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 | |
|---|---|---|---|---|---|---|
|
276
Carrier Global
CARR
$55.8B
| $445K | 0.07% |
+20,025
| New | +$445K |
|
277
Tyson Foods
TSN
$20B
| $432K | 0.07% |
7,239
-1,709
| -19% | -$102K |
|
278
Ameren
AEE
$27.2B
| $427K | 0.07% |
6,072
-1,386
| -19% | -$97.5K |
|
279
Akamai
AKAM
$11.3B
| $427K | 0.07% |
3,991
-908
| -19% | -$97.1K |
|
280
Republic Services
RSG
$71.7B
| $424K | 0.07% |
5,167
-1,218
| -19% | -$99.9K |
|
281
Copart
CPRT
$47B
| $423K | 0.07% |
20,324
-4,480
| -18% | -$93.2K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $422K | 0.07% |
2,854
-632
| -18% | -$93.4K |
|
283
Conagra Brands
CAG
$9.23B
| $421K | 0.07% |
11,980
-2,772
| -19% | -$97.4K |
|
284
Lennar Class A
LEN
$36.7B
| $416K | 0.07% |
6,977
-1,787
| -20% | -$107K |
|
285
Teleflex
TFX
$5.78B
| $416K | 0.07% |
1,142
-261
| -19% | -$95.1K |
|
286
LyondellBasell Industries
LYB
$17.7B
| $415K | 0.07% |
6,320
-1,462
| -19% | -$96K |
|
287
Freeport-McMoran
FCX
$66.5B
| $413K | 0.07% |
35,711
-8,271
| -19% | -$95.7K |
|
288
Weyerhaeuser
WY
$18.9B
| $412K | 0.07% |
18,353
-4,234
| -19% | -$95K |
|
289
CMS Energy
CMS
$21.4B
| $411K | 0.07% |
7,040
-1,564
| -18% | -$91.3K |
|
|
290
West Pharmaceutical
WST
$18B
| $411K | 0.07% |
+1,810
| New | +$411K |
|
291
CDW
CDW
$22.2B
| $407K | 0.07% |
3,500
-855
| -20% | -$99.4K |
|
292
Kellanova
K
$27.8B
| $406K | 0.07% |
6,552
-1,487
| -18% | -$92.1K |
|
293
Northern Trust
NTRS
$24.3B
| $406K | 0.07% |
5,117
-1,306
| -20% | -$104K |
|
294
Occidental Petroleum
OXY
$45.2B
| $405K | 0.07% |
22,136
-4,943
| -18% | -$90.4K |
|
295
Labcorp
LH
$23.2B
| $397K | 0.06% |
2,783
-643
| -19% | -$91.7K |
|
|
MXIM
296
DELISTED
Maxim Integrated Products
MXIM
| $397K | 0.06% |
6,558
-1,645
| -20% | -$99.6K |
|
|
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
| $396K | 0.06% |
4,055
-966
| -19% | -$94.3K |
|
298
Amcor
AMCR
$19.1B
| $395K | 0.06% |
38,723
-10,388
| -21% | -$106K |
|
299
Old Dominion Freight Line
ODFL
$31.7B
| $394K | 0.06% |
4,642
-1,166
| -20% | -$99K |
|
300
Delta Air Lines
DAL
$39.9B
| $392K | 0.06% |
13,962
-3,486
| -20% | -$97.9K |
|