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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $1.15M | 0.19% |
14,395
-3,327
| -19% | -$266K |
|
127
Sherwin-Williams
SHW
$92.9B
| $1.15M | 0.19% |
5,964
-1,506
| -20% | -$290K |
|
128
Analog Devices
ADI
$122B
| $1.11M | 0.18% |
9,061
-2,103
| -19% | -$258K |
|
129
ConocoPhillips
COP
$116B
| $1.11M | 0.18% |
26,376
-6,885
| -21% | -$289K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.18% |
6,301
-1,603
| -20% | -$281K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.1M | 0.18% |
10,435
-2,847
| -21% | -$300K |
|
132
Aon
AON
$79.9B
| $1.1M | 0.18% |
5,684
-1,413
| -20% | -$272K |
|
133
Moody's
MCO
$89.5B
| $1.09M | 0.18% |
3,966
-956
| -19% | -$263K |
|
134
Baxter International
BAX
$12.5B
| $1.08M | 0.17% |
12,515
-2,961
| -19% | -$255K |
|
135
Biogen
BIIB
$20.6B
| $1.07M | 0.17% |
4,014
-1,456
| -27% | -$390K |
|
136
Edwards Lifesciences
EW
$47.5B
| $1.05M | 0.17% |
15,241
-3,725
| -20% | -$257K |
|
137
Estee Lauder
EL
$32.1B
| $1.04M | 0.17% |
5,528
-1,218
| -18% | -$230K |
|
138
Waste Management
WM
$88.6B
| $1.01M | 0.16% |
9,549
-2,282
| -19% | -$242K |
|
139
Roper Technologies
ROP
$55.8B
| $997K | 0.16% |
2,568
-586
| -19% | -$228K |
|
140
T-Mobile US
TMUS
$284B
| $981K | 0.16% |
9,422
-174
| -2% | -$18.1K |
|
141
American Electric Power
AEP
$57.8B
| $971K | 0.16% |
12,189
-2,784
| -19% | -$222K |
|
142
DuPont de Nemours
DD
$32.6B
| $959K | 0.15% |
18,048
-4,408
| -20% | -$234K |
|
143
Charles Schwab
SCHW
$167B
| $951K | 0.15% |
28,181
-6,475
| -19% | -$219K |
|
144
Digital Realty Trust
DLR
$55.7B
| $938K | 0.15% |
6,599
-1,369
| -17% | -$195K |
|
145
Electronic Arts
EA
$42.2B
| $938K | 0.15% |
7,100
-1,751
| -20% | -$231K |
|
|
146
DexCom
DXCM
$31.6B
| $920K | 0.15% |
+9,080
| New | +$920K |
|
147
General Mills
GIS
$27B
| $919K | 0.15% |
14,908
-3,413
| -19% | -$210K |
|
148
Emerson Electric
EMR
$74.6B
| $912K | 0.15% |
14,695
-3,770
| -20% | -$234K |
|
149
Centene
CNC
$14.2B
| $905K | 0.15% |
14,244
-3,453
| -20% | -$219K |
|
150
L3Harris
LHX
$51B
| $901K | 0.15% |
5,309
-1,392
| -21% | -$236K |
|