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 | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$12.1B
| – | – |
-2,435
| Closed | -$241K |
|
452
W.R. Berkley
WRB
$27.3B
| – | – |
-9,898
| Closed | -$229K |
|
|
WRK
453
DELISTED
WestRock Company
WRK
| – | – |
-7,818
| Closed | -$221K |
|
|
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-10,168
| Closed | -$178K |
|
|
AGN
455
DELISTED
Allergan plc
AGN
| – | – |
-9,951
| Closed | -$1.76M |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| – | – |
-8,442
| Closed | -$1.11M |
|
|
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-10,786
| Closed | -$135K |
|