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 | |
|---|---|---|---|---|---|---|
351
Nucor
NUE
$33.8B
| $307K | 0.05% |
7,406
-1,785
| -19% | -$74K |
|
352
Atmos Energy
ATO
$26.7B
| $300K | 0.05% |
3,008
-610
| -17% | -$60.8K |
|
353
J.M. Smucker
SJM
$12B
| $297K | 0.05% |
2,805
-652
| -19% | -$69K |
|
354
Alliant Energy
LNT
$16.6B
| $294K | 0.05% |
6,137
-1,149
| -16% | -$55K |
|
355
Extra Space Storage
EXR
$31.3B
| $293K | 0.05% |
3,175
-751
| -19% | -$69.3K |
|
356
IDEX
IEX
$12.4B
| $293K | 0.05% |
1,854
-452
| -20% | -$71.4K |
|
357
Synchrony
SYF
$28.1B
| $293K | 0.05% |
13,208
-3,901
| -23% | -$86.5K |
|
358
KeyCorp
KEY
$20.8B
| $292K | 0.05% |
23,990
-5,867
| -20% | -$71.4K |
|
359
Omnicom Group
OMC
$15.4B
| $288K | 0.05% |
5,270
-1,330
| -20% | -$72.7K |
|
360
Xylem
XYL
$34.2B
| $287K | 0.05% |
4,425
-1,034
| -19% | -$67.1K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $286K | 0.05% |
4,485
-1,038
| -19% | -$66.2K |
|
362
Ulta Beauty
ULTA
$23.1B
| $282K | 0.05% |
1,385
-348
| -20% | -$70.9K |
|
363
Halliburton
HAL
$18.8B
| $280K | 0.05% |
21,577
-5,032
| -19% | -$65.3K |
|
364
Teledyne Technologies
TDY
$25.7B
| $280K | 0.05% |
+902
| New | +$280K |
|
365
Arista Networks
ANET
$180B
| $278K | 0.04% |
21,152
-5,152
| -20% | -$67.7K |
|
366
NVR
NVR
$23.5B
| $277K | 0.04% |
85
-20
| -19% | -$65.2K |
|
367
Waters Corp
WAT
$18.2B
| $275K | 0.04% |
1,523
-430
| -22% | -$77.6K |
|
368
Expedia Group
EXPE
$26.6B
| $274K | 0.04% |
3,332
-904
| -21% | -$74.3K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $274K | 0.04% |
2,234
-521
| -19% | -$63.9K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $273K | 0.04% |
1,267
-296
| -19% | -$63.8K |
|
371
Jacobs Solutions
J
$17.4B
| $271K | 0.04% |
3,869
-1,096
| -22% | -$76.8K |
|
372
UDR
UDR
$13B
| $271K | 0.04% |
7,253
-1,630
| -18% | -$60.9K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $270K | 0.04% |
5,437
-1,411
| -21% | -$70.1K |
|
374
Revvity
RVTY
$10.1B
| $269K | 0.04% |
2,740
-628
| -19% | -$61.7K |
|
375
Seagate
STX
$40B
| $269K | 0.04% |
5,554
-1,454
| -21% | -$70.4K |
|