KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $2M | 0.32% |
25,172
-6,580
| -21% | -$524K |
|
77
Morgan Stanley
MS
$240B
| $1.98M | 0.31% |
61,868
+863
| +1% | +$27.7K |
|
78
American Express
AXP
$231B
| $1.91M | 0.3% |
29,894
-2,746
| -8% | -$176K |
|
79
Blackrock
BLK
$175B
| $1.91M | 0.3% |
5,264
+185
| +4% | +$67.1K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.3% |
28,294
-6,976
| -20% | -$467K |
|
81
Chubb
CB
$110B
| $1.89M | 0.3% |
15,050
-3,704
| -20% | -$465K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.89M | 0.3% |
36,465
-8,871
| -20% | -$460K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.85M | 0.29% |
15,115
-3,517
| -19% | -$430K |
|
84
Occidental Petroleum
OXY
$46.9B
| $1.8M | 0.29% |
24,721
-6,117
| -20% | -$446K |
|
85
Duke Energy
DUK
$95.3B
| $1.78M | 0.28% |
22,294
-5,522
| -20% | -$442K |
|
86
Danaher
DHR
$147B
| $1.75M | 0.28% |
22,346
-1,846
| -8% | -$145K |
|
87
Adobe
ADBE
$151B
| $1.75M | 0.28% |
16,125
-4,072
| -20% | -$442K |
|
88
ConocoPhillips
COP
$124B
| $1.74M | 0.28% |
40,079
-9,923
| -20% | -$431K |
|
89
EOG Resources
EOG
$68.2B
| $1.72M | 0.27% |
17,819
-4,400
| -20% | -$425K |
|
90
Caterpillar
CAT
$196B
| $1.68M | 0.27% |
18,906
-4,669
| -20% | -$414K |
|
91
Kinder Morgan
KMI
$60B
| $1.67M | 0.26% |
72,240
-1,645
| -2% | -$38.1K |
|
92
Southern Company
SO
$102B
| $1.63M | 0.26% |
31,672
-6,224
| -16% | -$319K |
|
93
General Motors
GM
$55.8B
| $1.61M | 0.25% |
50,545
-6,033
| -11% | -$192K |
|
94
PayPal
PYPL
$67.1B
| $1.6M | 0.25% |
39,057
-5,477
| -12% | -$224K |
|
95
TJX Companies
TJX
$152B
| $1.59M | 0.25% |
21,250
-5,443
| -20% | -$407K |
|
96
Salesforce
CRM
$245B
| $1.58M | 0.25% |
22,167
-3,547
| -14% | -$253K |
|
97
MetLife
MET
$54.1B
| $1.58M | 0.25% |
35,560
-8,801
| -20% | -$391K |
|
98
American Tower
AMT
$95.5B
| $1.56M | 0.25% |
13,769
-3,373
| -20% | -$382K |
|
99
General Dynamics
GD
$87.3B
| $1.53M | 0.24% |
9,879
-1,722
| -15% | -$267K |
|
100
Ford
F
$46.8B
| $1.52M | 0.24% |
126,284
-31,266
| -20% | -$377K |
|