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 | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$98.5B
| $629K | 0.1% |
6,477
-1,543
| -19% | -$150K |
|
202
Schlumberger
SLB
$53.4B
| $628K | 0.1% |
34,133
-7,832
| -19% | -$144K |
|
203
Johnson Controls International
JCI
$69.5B
| $625K | 0.1% |
18,295
-5,089
| -22% | -$174K |
|
204
Willis Towers Watson
WTW
$32.1B
| $624K | 0.1% |
3,166
-731
| -19% | -$144K |
|
205
IQVIA
IQV
$31.9B
| $620K | 0.1% |
4,368
-1,102
| -20% | -$156K |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $616K | 0.1% |
2,113
-481
| -19% | -$140K |
|
207
PPG Industries
PPG
$24.8B
| $615K | 0.1% |
5,802
-1,366
| -19% | -$145K |
|
208
HP
HPQ
$27.4B
| $613K | 0.1% |
35,170
-9,751
| -22% | -$170K |
|
209
McKesson
MCK
$85.5B
| $611K | 0.1% |
3,981
-1,481
| -27% | -$227K |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $611K | 0.1% |
12,436
-2,894
| -19% | -$142K |
|
|
ALXN
211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $610K | 0.1% |
5,431
-1,277
| -19% | -$143K |
|
212
Rockwell Automation
ROK
$38.2B
| $607K | 0.1% |
2,849
-654
| -19% | -$139K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $607K | 0.1% |
5,239
-1,183
| -18% | -$137K |
|
214
Fastenal
FAST
$55.1B
| $604K | 0.1% |
28,176
-6,594
| -19% | -$141K |
|
215
Marathon Petroleum
MPC
$54.8B
| $598K | 0.1% |
15,993
-3,690
| -19% | -$138K |
|
216
Paychex
PAYX
$48.7B
| $595K | 0.1% |
7,852
-1,805
| -19% | -$137K |
|
217
Prudential Financial
PRU
$37.2B
| $592K | 0.1% |
9,715
-2,471
| -20% | -$151K |
|
218
Consolidated Edison
ED
$35.4B
| $591K | 0.1% |
8,217
-1,860
| -18% | -$134K |
|
219
Valero Energy
VLO
$48.7B
| $590K | 0.1% |
10,027
-2,421
| -19% | -$142K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $588K | 0.09% |
5,981
-1,642
| -22% | -$161K |
|
221
Motorola Solutions
MSI
$79.8B
| $586K | 0.09% |
4,183
-1,011
| -19% | -$142K |
|
222
Ford
F
$46.7B
| $584K | 0.09% |
96,072
-21,968
| -19% | -$134K |
|
223
Parker-Hannifin
PH
$96.1B
| $579K | 0.09% |
3,157
-737
| -19% | -$135K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $575K | 0.09% |
19,298
-4,236
| -18% | -$126K |
|
225
American Water Works
AWK
$28B
| $573K | 0.09% |
4,452
-1,028
| -19% | -$132K |
|