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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $1.42M | 0.23% |
29,452
-7,837
| -21% | -$379K |
|
102
Micron Technology
MU
$147B
| $1.41M | 0.23% |
27,354
-6,204
| -18% | -$320K |
|
103
Chubb
CB
$111B
| $1.41M | 0.23% |
11,101
-2,637
| -19% | -$334K |
|
104
Applied Materials
AMAT
$130B
| $1.36M | 0.22% |
22,541
-5,461
| -20% | -$330K |
|
105
Fiserv
FI
$73.4B
| $1.35M | 0.22% |
13,831
-3,481
| -20% | -$340K |
|
106
Marsh & McLennan
MMC
$100B
| $1.35M | 0.22% |
12,549
-2,749
| -18% | -$295K |
|
107
Southern Company
SO
$101B
| $1.35M | 0.22% |
25,971
-5,819
| -18% | -$302K |
|
108
Illumina
ILMN
$15.7B
| $1.34M | 0.22% |
3,716
-865
| -19% | -$312K |
|
109
CSX Corp
CSX
$60.6B
| $1.31M | 0.21% |
56,481
-14,235
| -20% | -$331K |
|
110
Air Products & Chemicals
APD
$64.5B
| $1.31M | 0.21% |
5,432
-1,250
| -19% | -$302K |
|
111
Autodesk
ADSK
$69.5B
| $1.29M | 0.21% |
5,391
-1,279
| -19% | -$306K |
|
112
Humana
HUM
$37B
| $1.26M | 0.2% |
3,252
-762
| -19% | -$295K |
|
113
Global Payments
GPN
$21.3B
| $1.25M | 0.2% |
7,356
-1,755
| -19% | -$298K |
|
114
Truist Financial
TFC
$60B
| $1.24M | 0.2% |
33,141
-7,511
| -18% | -$282K |
|
115
US Bancorp
USB
$75.9B
| $1.24M | 0.2% |
33,713
-9,371
| -22% | -$345K |
|
116
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.2% |
7,071
-1,795
| -20% | -$314K |
|
117
Boston Scientific
BSX
$159B
| $1.23M | 0.2% |
35,139
-7,112
| -17% | -$250K |
|
118
Intercontinental Exchange
ICE
$99.8B
| $1.23M | 0.2% |
13,459
-3,421
| -20% | -$313K |
|
119
Newmont
NEM
$83.7B
| $1.22M | 0.2% |
19,739
-5,113
| -21% | -$316K |
|
120
Ecolab
ECL
$77.6B
| $1.21M | 0.2% |
6,082
-1,520
| -20% | -$302K |
|
121
Deere & Co
DE
$128B
| $1.21M | 0.19% |
7,695
-1,850
| -19% | -$291K |
|
122
Kimberly-Clark
KMB
$43.1B
| $1.18M | 0.19% |
8,376
-2,015
| -19% | -$285K |
|
123
Dollar General
DG
$24.1B
| $1.18M | 0.19% |
6,191
-1,527
| -20% | -$291K |
|
124
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.19% |
3,813
-938
| -20% | -$288K |
|
125
Lam Research
LRCX
$130B
| $1.16M | 0.19% |
35,700
-8,280
| -19% | -$268K |
|