KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.85M | 0.32% |
22,513
-462
| -2% | -$38K |
|
77
Costco
COST
$418B
| $1.84M | 0.32% |
15,473
-85
| -0.5% | -$10.1K |
|
78
Lowe's Companies
LOW
$145B
| $1.84M | 0.32% |
37,036
-437
| -1% | -$21.7K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.32% |
72,874
-1,262
| -2% | -$31.7K |
|
80
Eli Lilly
LLY
$657B
| $1.79M | 0.31% |
35,110
-213
| -0.6% | -$10.9K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.31% |
30,840
-135
| -0.4% | -$7.75K |
|
82
Emerson Electric
EMR
$74.3B
| $1.75M | 0.3% |
24,929
-528
| -2% | -$37.1K |
|
83
Duke Energy
DUK
$95.3B
| $1.73M | 0.3% |
25,001
-149
| -0.6% | -$10.3K |
|
84
Texas Instruments
TXN
$184B
| $1.7M | 0.29% |
38,762
-470
| -1% | -$20.6K |
|
85
Simon Property Group
SPG
$59B
| $1.67M | 0.29% |
10,990
-66
| -0.6% | -$10K |
|
86
General Motors
GM
$55.8B
| $1.65M | 0.28% |
40,334
+6,801
| +20% | +$278K |
|
87
Danaher
DHR
$147B
| $1.64M | 0.28% |
21,233
-79
| -0.4% | -$6.1K |
|
88
Phillips 66
PSX
$54B
| $1.64M | 0.28% |
21,231
-539
| -2% | -$41.6K |
|
89
EOG Resources
EOG
$68.2B
| $1.62M | 0.28% |
9,667
-39
| -0.4% | -$6.55K |
|
90
TJX Companies
TJX
$152B
| $1.61M | 0.28% |
25,186
-296
| -1% | -$18.9K |
|
91
Capital One
COF
$145B
| $1.56M | 0.27% |
20,417
-437
| -2% | -$33.5K |
|
92
Morgan Stanley
MS
$240B
| $1.54M | 0.27% |
49,063
-480
| -1% | -$15.1K |
|
93
Halliburton
HAL
$19.4B
| $1.52M | 0.26% |
30,038
-88
| -0.3% | -$4.47K |
|
94
FedEx
FDX
$54.5B
| $1.52M | 0.26% |
10,540
-47
| -0.4% | -$6.76K |
|
95
Prudential Financial
PRU
$38.6B
| $1.51M | 0.26% |
16,396
-171
| -1% | -$15.8K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.25% |
18,843
-94
| -0.5% | -$7.29K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.25% |
12,797
-47
| -0.4% | -$5.23K |
|
98
Blackrock
BLK
$175B
| $1.42M | 0.25% |
4,500
+13
| +0.3% | +$4.11K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.25% |
40,672
-317
| -0.8% | -$11.1K |
|
100
Lockheed Martin
LMT
$106B
| $1.42M | 0.24% |
9,528
-77
| -0.8% | -$11.4K |
|