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 | |
|---|---|---|---|---|---|---|
401
Avery Dennison
AVY
$13.1B
| $234K | 0.04% |
2,049
-482
| -19% | -$55K |
|
402
Eastman Chemical
EMN
$7.93B
| $233K | 0.04% |
+3,342
| New | +$233K |
|
403
Packaging Corp of America
PKG
$19.8B
| $233K | 0.04% |
2,333
-536
| -19% | -$53.5K |
|
404
Allegion
ALLE
$14.8B
| $232K | 0.04% |
2,268
-549
| -19% | -$56.2K |
|
405
Lamb Weston
LW
$8.08B
| $230K | 0.04% |
3,592
-836
| -19% | -$53.5K |
|
406
Fox Class A
FOXA
$27.4B
| $226K | 0.04% |
8,427
-2,319
| -22% | -$62.2K |
|
407
Huntington Bancshares
HBAN
$25.7B
| $225K | 0.04% |
24,945
-6,361
| -20% | -$57.4K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $220K | 0.04% |
+4,020
| New | +$220K |
|
409
Western Union
WU
$2.86B
| $218K | 0.04% |
10,106
-2,603
| -20% | -$56.2K |
|
|
DISH
410
DELISTED
DISH Network Corp.
DISH
| $218K | 0.04% |
+6,325
| New | +$218K |
|
411
United Airlines
UAL
$34.5B
| $215K | 0.03% |
6,215
-382
| -6% | -$13.2K |
|
412
NiSource
NI
$19B
| $214K | 0.03% |
9,415
-1,908
| -17% | -$43.4K |
|
413
Royal Caribbean
RCL
$95.7B
| $212K | 0.03% |
+4,223
| New | +$212K |
|
414
Pultegroup
PHM
$27.7B
| $211K | 0.03% |
+6,199
| New | +$211K |
|
415
F5
FFIV
$18.1B
| $209K | 0.03% |
+1,498
| New | +$209K |
|
416
Campbell Soup
CPB
$10.1B
| $207K | 0.03% |
4,162
-959
| -19% | -$47.7K |
|
417
Raymond James Financial
RJF
$33B
| $206K | 0.03% |
4,500
-1,115
| -20% | -$51K |
|
418
Henry Schein
HSIC
$8.42B
| $205K | 0.03% |
3,511
-937
| -21% | -$54.7K |
|
419
Loews
L
$20B
| $204K | 0.03% |
5,953
-1,801
| -23% | -$61.7K |
|
420
MGM Resorts International
MGM
$9.98B
| $204K | 0.03% |
12,131
-3,480
| -22% | -$58.5K |
|
421
Viatris
VTRS
$12.2B
| $204K | 0.03% |
12,714
-2,932
| -19% | -$47K |
|
422
Everest Group
EG
$14.3B
| $203K | 0.03% |
983
-253
| -20% | -$52.2K |
|
423
Pinnacle West Capital
PNW
$10.6B
| $203K | 0.03% |
2,767
-641
| -19% | -$47K |
|
424
Albemarle
ALB
$9.6B
| $202K | 0.03% |
+2,615
| New | +$202K |
|
425
Carnival Corp
CCL
$42.8B
| $191K | 0.03% |
11,652
-490
| -4% | -$8.03K |
|