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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.79M | 0.29% |
45,706
-10,922
| -19% | -$429K |
|
77
Becton Dickinson
BDX
$55.1B
| $1.74M | 0.28% |
7,433
-970
| -12% | -$226K |
|
78
Crown Castle
CCI
$41.9B
| $1.72M | 0.28% |
10,250
-2,353
| -19% | -$394K |
|
79
Cigna
CI
$81.5B
| $1.7M | 0.27% |
9,075
-2,245
| -20% | -$421K |
|
80
Prologis
PLD
$105B
| $1.7M | 0.27% |
18,165
-4,213
| -19% | -$393K |
|
81
Caterpillar
CAT
$198B
| $1.68M | 0.27% |
13,312
-3,441
| -21% | -$435K |
|
82
Dominion Energy
D
$49.7B
| $1.68M | 0.27% |
20,641
-4,309
| -17% | -$350K |
|
83
Intuitive Surgical
ISRG
$167B
| $1.63M | 0.26% |
8,604
-1,905
| -18% | -$362K |
|
84
Elevance Health
ELV
$70.6B
| $1.63M | 0.26% |
6,201
-1,485
| -19% | -$391K |
|
85
Booking.com
BKNG
$178B
| $1.6M | 0.26% |
1,007
-262
| -21% | -$417K |
|
86
Zoetis
ZTS
$67.9B
| $1.6M | 0.26% |
11,681
-2,757
| -19% | -$378K |
|
87
Automatic Data Processing
ADP
$120B
| $1.57M | 0.25% |
10,570
-2,546
| -19% | -$379K |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.55M | 0.25% |
2,481
+60
| +2% | +$37.4K |
|
89
American Express
AXP
$227B
| $1.55M | 0.25% |
16,235
-4,104
| -20% | -$391K |
|
90
Colgate-Palmolive
CL
$68.8B
| $1.54M | 0.25% |
21,066
-4,914
| -19% | -$360K |
|
91
Equinix
EQIX
$75.7B
| $1.53M | 0.25% |
2,177
-408
| -16% | -$287K |
|
92
Advanced Micro Devices
AMD
$245B
| $1.52M | 0.24% |
28,805
-6,651
| -19% | -$350K |
|
93
Goldman Sachs
GS
$223B
| $1.5M | 0.24% |
7,612
-2,048
| -21% | -$405K |
|
94
TJX Companies
TJX
$155B
| $1.49M | 0.24% |
29,462
-7,298
| -20% | -$369K |
|
95
Target
TGT
$42.3B
| $1.48M | 0.24% |
12,298
-3,063
| -20% | -$367K |
|
96
GE Aerospace
GE
$296B
| $1.47M | 0.24% |
43,164
-9,953
| -19% | -$339K |
|
97
Duke Energy
DUK
$93.8B
| $1.44M | 0.23% |
18,074
-4,025
| -18% | -$322K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $1.44M | 0.23% |
18,950
-4,338
| -19% | -$329K |
|
99
CME Group
CME
$94.4B
| $1.43M | 0.23% |
8,819
-2,044
| -19% | -$332K |
|
100
Stryker
SYK
$150B
| $1.43M | 0.23% |
7,928
-1,832
| -19% | -$330K |
|