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 | |
|---|---|---|---|---|---|---|
326
Nasdaq
NDAQ
$54.6B
| $338K | 0.05% |
8,475
-1,959
| -19% | -$78.1K |
|
327
Oneok
OKE
$45.4B
| $338K | 0.05% |
10,180
-2,342
| -19% | -$77.8K |
|
328
Ventas
VTR
$31B
| $336K | 0.05% |
9,176
-2,123
| -19% | -$77.7K |
|
329
W.W. Grainger
GWW
$47.2B
| $335K | 0.05% |
1,065
-258
| -20% | -$81.2K |
|
330
Zebra Technologies
ZBRA
$15.9B
| $334K | 0.05% |
1,306
-329
| -20% | -$84.1K |
|
|
HES
331
DELISTED
Hess
HES
| $333K | 0.05% |
6,421
-1,430
| -18% | -$74.2K |
|
332
Hormel Foods
HRL
$14B
| $333K | 0.05% |
6,893
-1,536
| -18% | -$74.2K |
|
333
Evergy
EVRG
$16.4B
| $331K | 0.05% |
5,577
-1,331
| -19% | -$79K |
|
334
M&T Bank
MTB
$31.5B
| $328K | 0.05% |
3,155
-845
| -21% | -$87.8K |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $328K | 0.05% |
2,686
-586
| -18% | -$71.6K |
|
336
Masco
MAS
$15.4B
| $326K | 0.05% |
6,487
-2,125
| -25% | -$107K |
|
337
Western Digital
WDC
$32.9B
| $325K | 0.05% |
9,752
-2,175
| -18% | -$72.5K |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $322K | 0.05% |
2,628
-609
| -19% | -$74.6K |
|
339
Mid-America Apartment Communities
MAA
$17B
| $322K | 0.05% |
2,812
-646
| -19% | -$74K |
|
340
Boston Properties
BXP
$11.6B
| $321K | 0.05% |
3,554
-805
| -18% | -$72.7K |
|
341
Steris
STE
$24.3B
| $321K | 0.05% |
2,089
-481
| -19% | -$73.9K |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $321K | 0.05% |
9,060
-2,082
| -19% | -$73.8K |
|
343
FMC
FMC
$4.7B
| $317K | 0.05% |
3,184
-745
| -19% | -$74.2K |
|
344
Martin Marietta Materials
MLM
$36.9B
| $316K | 0.05% |
1,531
-364
| -19% | -$75.1K |
|
345
Qorvo
QRVO
$8.47B
| $312K | 0.05% |
2,822
-700
| -20% | -$77.4K |
|
346
Expeditors International
EXPD
$16.4B
| $311K | 0.05% |
4,093
-1,069
| -21% | -$81.2K |
|
|
PARA
347
DELISTED
Paramount Global Class B
PARA
| $310K | 0.05% |
13,296
-3,085
| -19% | -$71.9K |
|
348
Genuine Parts
GPC
$19.2B
| $309K | 0.05% |
3,548
-856
| -19% | -$74.6K |
|
349
Leidos
LDOS
$22.7B
| $308K | 0.05% |
3,284
-750
| -19% | -$70.3K |
|
350
Hewlett Packard
HPE
$31.5B
| $307K | 0.05% |
31,598
-7,627
| -19% | -$74.1K |
|