KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $328K | 0.06% |
+6,347
| New | +$328K |
|
352
WEC Energy
WEC
$34.3B
| $328K | 0.06% |
+8,111
| New | +$328K |
|
353
Autodesk
ADSK
$67.3B
| $327K | 0.06% |
+7,945
| New | +$327K |
|
|
COL
354
DELISTED
Rockwell Collins
COL
| $326K | 0.06% |
+4,810
| New | +$326K |
|
355
Keurig Dr Pepper
KDP
$39.5B
| $325K | 0.06% |
+7,253
| New | +$325K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $325K | 0.06% |
+2,820
| New | +$325K |
|
357
Expeditors International
EXPD
$16.4B
| $324K | 0.06% |
+7,354
| New | +$324K |
|
358
Republic Services
RSG
$73B
| $323K | 0.06% |
+9,674
| New | +$323K |
|
359
Teradata
TDC
$1.98B
| $322K | 0.06% |
+5,811
| New | +$322K |
|
360
Waters Corp
WAT
$18B
| $322K | 0.06% |
+3,036
| New | +$322K |
|
361
NVIDIA
NVDA
$4.24T
| $321K | 0.06% |
+20,614
| New | +$321K |
|
362
Labcorp
LH
$23.1B
| $318K | 0.06% |
+3,210
| New | +$318K |
|
|
AVP
363
DELISTED
Avon Products, Inc.
AVP
| $318K | 0.06% |
+15,450
| New | +$318K |
|
364
NRG Energy
NRG
$28.2B
| $314K | 0.06% |
+11,505
| New | +$314K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $314K | 0.06% |
+10,196
| New | +$314K |
|
366
Flowserve
FLS
$7.02B
| $313K | 0.06% |
+5,010
| New | +$313K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $311K | 0.06% |
+6,744
| New | +$311K |
|
368
Alcoa
AA
$8.33B
| $309K | 0.06% |
+38,106
| New | +$309K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $306K | 0.06% |
+3,975
| New | +$306K |
|
370
Jefferies Financial Group
JEF
$13.4B
| $304K | 0.06% |
+11,166
| New | +$304K |
|
371
McCormick & Company Non-Voting
MKC
$18.9B
| $304K | 0.06% |
+4,702
| New | +$304K |
|
|
SNI
372
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $304K | 0.06% |
+3,898
| New | +$304K |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $302K | 0.06% |
+3,192
| New | +$302K |
|
374
Ameren
AEE
$27B
| $301K | 0.06% |
+8,645
| New | +$301K |
|
375
TripAdvisor
TRIP
$2.02B
| $301K | 0.06% |
+3,974
| New | +$301K |
|