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 | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.69M | 0.32% |
+22,975
| New | +$1.69M |
|
77
Duke Energy
DUK
$95.3B
| $1.68M | 0.32% |
+25,150
| New | +$1.68M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.67M | 0.32% |
+30,975
| New | +$1.67M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $1.67M | 0.32% |
+17,910
| New | +$1.67M |
|
80
DuPont de Nemours
DD
$32.2B
| $1.66M | 0.32% |
+43,117
| New | +$1.66M |
|
81
Emerson Electric
EMR
$74.3B
| $1.65M | 0.31% |
+25,457
| New | +$1.65M |
|
82
EOG Resources
EOG
$68.2B
| $1.64M | 0.31% |
+9,706
| New | +$1.64M |
|
83
Simon Property Group
SPG
$59B
| $1.64M | 0.31% |
+11,056
| New | +$1.64M |
|
84
Texas Instruments
TXN
$184B
| $1.58M | 0.3% |
+39,232
| New | +$1.58M |
|
85
Danaher
DHR
$147B
| $1.48M | 0.28% |
+21,312
| New | +$1.48M |
|
86
Halliburton
HAL
$19.4B
| $1.45M | 0.28% |
+30,126
| New | +$1.45M |
|
87
HP
HPQ
$26.7B
| $1.44M | 0.27% |
+68,710
| New | +$1.44M |
|
88
Target
TGT
$43.6B
| $1.44M | 0.27% |
+22,486
| New | +$1.44M |
|
89
TJX Companies
TJX
$152B
| $1.44M | 0.27% |
+25,482
| New | +$1.44M |
|
90
Capital One
COF
$145B
| $1.43M | 0.27% |
+20,854
| New | +$1.43M |
|
91
PNC Financial Services
PNC
$81.7B
| $1.37M | 0.26% |
+18,937
| New | +$1.37M |
|
92
Morgan Stanley
MS
$240B
| $1.34M | 0.25% |
+49,543
| New | +$1.34M |
|
93
Prudential Financial
PRU
$38.6B
| $1.29M | 0.25% |
+16,567
| New | +$1.29M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.25% |
+15,463
| New | +$1.29M |
|
95
Dominion Energy
D
$51.1B
| $1.29M | 0.25% |
+20,629
| New | +$1.29M |
|
96
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.25% |
+13,647
| New | +$1.29M |
|
97
Southern Company
SO
$102B
| $1.28M | 0.24% |
+31,135
| New | +$1.28M |
|
98
Baxter International
BAX
$12.7B
| $1.27M | 0.24% |
+19,338
| New | +$1.27M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.26M | 0.24% |
+10,505
| New | +$1.26M |
|
100
Phillips 66
PSX
$54B
| $1.26M | 0.24% |
+21,770
| New | +$1.26M |
|