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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.9B
| $870K | 0.14% |
33,599
-7,715
| -19% | -$200K |
|
152
Eaton
ETN
$136B
| $861K | 0.14% |
9,838
-2,693
| -21% | -$236K |
|
153
General Dynamics
GD
$86.8B
| $854K | 0.14% |
5,715
-1,388
| -20% | -$207K |
|
154
eBay
EBAY
$42.3B
| $852K | 0.14% |
16,245
-6,936
| -30% | -$364K |
|
155
Sempra
SRE
$52.9B
| $843K | 0.14% |
14,390
-2,700
| -16% | -$158K |
|
156
FedEx
FDX
$53.7B
| $829K | 0.13% |
5,911
-1,365
| -19% | -$191K |
|
157
SBA Communications
SBAC
$21.2B
| $818K | 0.13% |
2,745
-668
| -20% | -$199K |
|
158
Xcel Energy
XEL
$43B
| $807K | 0.13% |
12,913
-2,983
| -19% | -$186K |
|
159
General Motors
GM
$55.5B
| $784K | 0.13% |
30,973
-7,140
| -19% | -$181K |
|
160
Phillips 66
PSX
$53.2B
| $772K | 0.12% |
10,740
-2,730
| -20% | -$196K |
|
161
O'Reilly Automotive
ORLY
$89B
| $770K | 0.12% |
27,390
-7,005
| -20% | -$197K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.12% |
18,123
-4,604
| -20% | -$195K |
|
163
Bank of New York Mellon
BK
$73.1B
| $766K | 0.12% |
19,817
-5,622
| -22% | -$217K |
|
164
Cognizant
CTSH
$35.1B
| $755K | 0.12% |
13,296
-3,302
| -20% | -$188K |
|
165
Allstate
ALL
$53.1B
| $749K | 0.12% |
7,726
-2,094
| -21% | -$203K |
|
166
Ross Stores
ROST
$49.4B
| $745K | 0.12% |
8,741
-2,224
| -20% | -$190K |
|
167
Dow Inc
DOW
$17.4B
| $743K | 0.12% |
18,218
-4,259
| -19% | -$174K |
|
168
KLA
KLAC
$119B
| $742K | 0.12% |
3,813
-970
| -20% | -$189K |
|
|
INFO
169
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $741K | 0.12% |
9,811
-2,344
| -19% | -$177K |
|
170
Kinder Morgan
KMI
$59.1B
| $726K | 0.12% |
47,834
-11,212
| -19% | -$170K |
|
171
EOG Resources
EOG
$64.4B
| $725K | 0.12% |
14,315
-3,320
| -19% | -$168K |
|
172
Synopsys
SNPS
$111B
| $723K | 0.12% |
3,709
-848
| -19% | -$165K |
|
173
Constellation Brands
STZ
$26.2B
| $723K | 0.12% |
4,131
-946
| -19% | -$166K |
|
174
Public Storage
PSA
$52.2B
| $709K | 0.11% |
3,697
-857
| -19% | -$164K |
|
175
Travelers Companies
TRV
$62B
| $709K | 0.11% |
6,218
-1,606
| -21% | -$183K |
|