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 | |
|---|---|---|---|---|---|---|
|
ABMD
376
DELISTED
Abiomed Inc
ABMD
| $267K | 0.04% |
+1,106
| New | +$267K |
|
377
Gartner
IT
$18.7B
| $266K | 0.04% |
2,193
-519
| -19% | -$63K |
|
378
Citizens Financial Group
CFG
$22.3B
| $265K | 0.04% |
10,493
-2,685
| -20% | -$67.8K |
|
379
Gen Digital
GEN
$18.4B
| $264K | 0.04% |
13,328
-4,053
| -23% | -$80.3K |
|
380
United Rentals
URI
$62.4B
| $264K | 0.04% |
1,772
-506
| -22% | -$75.4K |
|
381
C.H. Robinson
CHRW
$14.9B
| $262K | 0.04% |
3,311
-789
| -19% | -$62.4K |
|
382
Regions Financial
RF
$24.1B
| $262K | 0.04% |
23,537
-5,704
| -20% | -$63.5K |
|
383
Principal Financial Group
PFG
$17.8B
| $260K | 0.04% |
6,264
-1,564
| -20% | -$64.9K |
|
384
Wabtec
WAB
$32.6B
| $256K | 0.04% |
4,446
-1,074
| -19% | -$61.8K |
|
385
Cboe Global Markets
CBOE
$24.5B
| $252K | 0.04% |
2,699
-662
| -20% | -$61.8K |
|
386
Celanese
CE
$5.09B
| $251K | 0.04% |
2,908
-756
| -21% | -$65.3K |
|
387
CenterPoint Energy
CNP
$24.4B
| $250K | 0.04% |
13,397
-1,827
| -12% | -$34.1K |
|
388
JB Hunt Transport Services
JBHT
$13.8B
| $250K | 0.04% |
2,075
-510
| -20% | -$61.4K |
|
|
CXO
389
DELISTED
CONCHO RESOURCES INC.
CXO
| $249K | 0.04% |
4,838
-1,256
| -21% | -$64.6K |
|
390
Baker Hughes
BKR
$45B
| $248K | 0.04% |
16,111
-3,588
| -18% | -$55.2K |
|
391
Lumen
LUMN
$5.25B
| $244K | 0.04% |
24,294
-5,449
| -18% | -$54.7K |
|
392
Advance Auto Parts
AAP
$3.66B
| $242K | 0.04% |
+1,700
| New | +$242K |
|
393
Darden Restaurants
DRI
$24.6B
| $242K | 0.04% |
3,194
-522
| -14% | -$39.6K |
|
394
NetApp
NTAP
$24.2B
| $241K | 0.04% |
5,440
-1,478
| -21% | -$65.5K |
|
395
Ingersoll Rand
IR
$31.9B
| $239K | 0.04% |
8,504
-1,986
| -19% | -$55.8K |
|
396
Cincinnati Financial
CINF
$24B
| $238K | 0.04% |
3,711
-895
| -19% | -$57.4K |
|
397
AES
AES
$9.06B
| $237K | 0.04% |
16,353
-3,772
| -19% | -$54.7K |
|
398
Bio-Rad Laboratories Class A
BIO
$7.86B
| $237K | 0.04% |
+526
| New | +$237K |
|
399
Dentsply Sirona
XRAY
$2.83B
| $237K | 0.04% |
5,388
-1,354
| -20% | -$59.6K |
|
400
Hasbro
HAS
$11.1B
| $235K | 0.04% |
3,134
-723
| -19% | -$54.2K |
|