KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $2.54M | 0.31% |
17,931
+2,983
| +20% | +$422K |
|
77
Duke Energy
DUK
$94B
| $2.51M | 0.31% |
31,149
+5,367
| +21% | +$433K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $2.5M | 0.31% |
39,444
+6,618
| +20% | +$419K |
|
79
Chubb
CB
$112B
| $2.49M | 0.31% |
20,853
+8,711
| +72% | +$1.04M |
|
80
NextEra Energy, Inc.
NEE
$146B
| $2.47M | 0.3% |
83,368
+14,372
| +21% | +$425K |
|
81
Ford
F
$46.5B
| $2.38M | 0.29% |
176,416
+30,424
| +21% | +$411K |
|
82
TJX Companies
TJX
$157B
| $2.37M | 0.29% |
60,592
+10,438
| +21% | +$409K |
|
83
Occidental Petroleum
OXY
$45.9B
| $2.37M | 0.29% |
34,564
+5,909
| +21% | +$404K |
|
|
EMC
84
DELISTED
EMC CORPORATION
EMC
| $2.35M | 0.29% |
88,105
+15,485
| +21% | +$413K |
|
85
American Express
AXP
$230B
| $2.28M | 0.28% |
37,080
+5,745
| +18% | +$353K |
|
86
ConocoPhillips
COP
$120B
| $2.25M | 0.28% |
55,939
+9,695
| +21% | +$390K |
|
87
Target
TGT
$42.1B
| $2.24M | 0.28% |
27,251
+4,177
| +18% | +$344K |
|
88
Kimberly-Clark
KMB
$42.9B
| $2.2M | 0.27% |
16,331
+2,735
| +20% | +$368K |
|
89
MetLife
MET
$54.4B
| $2.18M | 0.27% |
55,679
+8,963
| +19% | +$351K |
|
90
Southern Company
SO
$101B
| $2.14M | 0.26% |
41,307
+7,262
| +21% | +$376K |
|
91
Adobe
ADBE
$146B
| $2.12M | 0.26% |
22,550
+3,867
| +21% | +$363K |
|
92
Kraft Heinz
KHC
$31.9B
| $2.11M | 0.26% |
26,906
+4,635
| +21% | +$364K |
|
93
Salesforce
CRM
$233B
| $2.11M | 0.26% |
28,537
+5,159
| +22% | +$381K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.26% |
30,229
+4,899
| +19% | +$336K |
|
95
Dominion Energy
D
$50.2B
| $2.03M | 0.25% |
26,988
+4,690
| +21% | +$352K |
|
96
Caterpillar
CAT
$197B
| $2.02M | 0.25% |
26,350
+4,542
| +21% | +$348K |
|
97
General Motors
GM
$55.4B
| $2M | 0.25% |
63,599
+10,558
| +20% | +$332K |
|
98
Netflix
NFLX
$534B
| $1.98M | 0.24% |
19,371
+3,363
| +21% | +$344K |
|
99
American Tower
AMT
$91.4B
| $1.96M | 0.24% |
19,182
+3,317
| +21% | +$340K |
|
100
Blackrock
BLK
$172B
| $1.95M | 0.24% |
5,712
+982
| +21% | +$334K |
|