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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $701K | 0.11% |
11,198
-2,919
| -21% | -$183K |
|
177
MSCI
MSCI
$42.9B
| $698K | 0.11% |
2,091
-477
| -19% | -$159K |
|
178
Amphenol
APH
$135B
| $697K | 0.11% |
29,108
-6,844
| -19% | -$164K |
|
179
MetLife
MET
$52.9B
| $693K | 0.11% |
18,974
-4,721
| -20% | -$172K |
|
180
T Rowe Price
TROW
$23.8B
| $691K | 0.11% |
5,597
-1,486
| -21% | -$183K |
|
181
Idexx Laboratories
IDXX
$51.4B
| $690K | 0.11% |
2,089
-511
| -20% | -$169K |
|
182
Eversource Energy
ES
$23.6B
| $689K | 0.11% |
8,275
-1,539
| -16% | -$128K |
|
183
ResMed
RMD
$40.6B
| $683K | 0.11% |
3,558
-801
| -18% | -$154K |
|
184
Sysco
SYY
$39.4B
| $682K | 0.11% |
12,485
-2,981
| -19% | -$163K |
|
185
WEC Energy
WEC
$34.7B
| $680K | 0.11% |
7,758
-1,804
| -19% | -$158K |
|
186
Verisk Analytics
VRSK
$37.8B
| $679K | 0.11% |
3,991
-976
| -20% | -$166K |
|
187
Clorox
CLX
$15.5B
| $675K | 0.11% |
3,077
-727
| -19% | -$159K |
|
188
Agilent Technologies
A
$36.5B
| $671K | 0.11% |
7,594
-1,787
| -19% | -$158K |
|
189
Chipotle Mexican Grill
CMG
$55.1B
| $664K | 0.11% |
31,550
-7,200
| -19% | -$152K |
|
190
TE Connectivity
TEL
$61.7B
| $662K | 0.11% |
8,113
-2,026
| -20% | -$165K |
|
191
American International
AIG
$43.9B
| $660K | 0.11% |
21,183
-5,188
| -20% | -$162K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $659K | 0.11% |
6,867
-1,639
| -19% | -$157K |
|
193
Kroger
KR
$44.8B
| $655K | 0.11% |
19,336
-4,975
| -20% | -$169K |
|
194
AutoZone
AZO
$70.6B
| $648K | 0.1% |
574
-148
| -20% | -$167K |
|
195
Yum! Brands
YUM
$40.1B
| $643K | 0.1% |
7,403
-1,766
| -19% | -$153K |
|
196
Monster Beverage
MNST
$61B
| $637K | 0.1% |
18,390
-4,754
| -21% | -$165K |
|
197
Aflac
AFL
$57.2B
| $636K | 0.1% |
17,647
-4,603
| -21% | -$166K |
|
198
PACCAR
PCAR
$52B
| $636K | 0.1% |
12,755
-2,971
| -19% | -$148K |
|
199
Microchip Technology
MCHP
$35.6B
| $635K | 0.1% |
12,068
-2,420
| -17% | -$127K |
|
200
Cummins
CMI
$55.1B
| $629K | 0.1% |
3,628
-1,016
| -22% | -$176K |
|