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 | |
|---|---|---|---|---|---|---|
301
Take-Two Interactive
TTWO
$44.2B
| $391K | 0.06% |
2,802
-629
| -18% | -$87.8K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $377K | 0.06% |
7,533
-1,969
| -21% | -$98.5K |
|
303
Vulcan Materials
VMC
$39B
| $377K | 0.06% |
3,257
-755
| -19% | -$87.4K |
|
304
Las Vegas Sands
LVS
$36.9B
| $376K | 0.06% |
8,265
-1,979
| -19% | -$90K |
|
305
Cardinal Health
CAH
$35.7B
| $375K | 0.06% |
7,181
-1,685
| -19% | -$88K |
|
306
Quest Diagnostics
DGX
$20.5B
| $375K | 0.06% |
3,289
-794
| -19% | -$90.5K |
|
307
Tractor Supply
TSCO
$32.1B
| $375K | 0.06% |
14,220
-3,725
| -21% | -$98.2K |
|
308
CBRE Group
CBRE
$48.9B
| $373K | 0.06% |
8,243
-1,904
| -19% | -$86.2K |
|
309
Essex Property Trust
ESS
$17.3B
| $369K | 0.06% |
1,609
-394
| -20% | -$90.4K |
|
310
Cencora
COR
$56.7B
| $368K | 0.06% |
3,652
-905
| -20% | -$91.2K |
|
311
Paycom
PAYC
$12.6B
| $368K | 0.06% |
1,187
-300
| -20% | -$93K |
|
312
Healthpeak Properties
DOC
$12.8B
| $365K | 0.06% |
13,239
-1,765
| -12% | -$48.7K |
|
313
Hologic
HOLX
$14.8B
| $362K | 0.06% |
6,351
-1,777
| -22% | -$101K |
|
314
CarMax
KMX
$9.11B
| $358K | 0.06% |
4,003
-981
| -20% | -$87.7K |
|
315
Broadridge
BR
$29.4B
| $356K | 0.06% |
2,824
-651
| -19% | -$82.1K |
|
|
316
Domino's
DPZ
$15.7B
| $355K | 0.06% |
+962
| New | +$355K |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $349K | 0.06% |
2,337
-668
| -22% | -$99.8K |
|
318
Garmin
GRMN
$45.7B
| $348K | 0.06% |
3,571
-809
| -18% | -$78.8K |
|
319
Jack Henry & Associates
JKHY
$11.8B
| $347K | 0.06% |
1,884
-448
| -19% | -$82.5K |
|
320
Cooper Companies
COO
$13.5B
| $343K | 0.06% |
4,832
-1,180
| -20% | -$83.8K |
|
321
Dover
DOV
$24.4B
| $342K | 0.06% |
3,540
-863
| -20% | -$83.4K |
|
322
Hartford Financial Services
HIG
$37B
| $340K | 0.05% |
8,807
-2,118
| -19% | -$81.8K |
|
323
International Paper
IP
$25.7B
| $340K | 0.05% |
10,208
-2,344
| -19% | -$78.1K |
|
324
Tyler Technologies
TYL
$24.2B
| $339K | 0.05% |
+978
| New | +$339K |
|
325
Fifth Third Bancorp
FITB
$30.2B
| $338K | 0.05% |
17,509
-4,003
| -19% | -$77.3K |
|