KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $1.92M | 0.31% |
35,586
+26
| +0.1% | +$1.4K |
|
77
EOG Resources
EOG
$68.2B
| $1.89M | 0.3% |
18,663
+844
| +5% | +$85.3K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.88M | 0.3% |
28,777
-72
| -0.2% | -$4.71K |
|
79
NVIDIA
NVDA
$4.24T
| $1.86M | 0.3% |
17,451
+138
| +0.8% | +$14.7K |
|
80
American Express
AXP
$231B
| $1.84M | 0.3% |
24,891
-5,003
| -17% | -$371K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.84M | 0.3% |
15,751
-151
| -0.9% | -$17.7K |
|
82
Abbott
ABT
$231B
| $1.83M | 0.3% |
47,667
+97
| +0.2% | +$3.73K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.29% |
15,128
+13
| +0.1% | +$1.55K |
|
84
Simon Property Group
SPG
$59B
| $1.81M | 0.29% |
10,173
+5
| +0% | +$888 |
|
85
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.29% |
12,789
+30
| +0.2% | +$4.23K |
|
86
Occidental Petroleum
OXY
$46.9B
| $1.76M | 0.28% |
24,741
+20
| +0.1% | +$1.42K |
|
87
Caterpillar
CAT
$196B
| $1.76M | 0.28% |
18,942
+36
| +0.2% | +$3.34K |
|
88
Duke Energy
DUK
$95.3B
| $1.73M | 0.28% |
22,305
+11
| +0% | +$854 |
|
89
Netflix
NFLX
$513B
| $1.72M | 0.28% |
13,894
+20
| +0.1% | +$2.48K |
|
|
90
Kraft Heinz
KHC
$33.1B
| $1.69M | 0.27% |
19,311
-20,038
| -51% | -$1.75M |
|
91
Adobe
ADBE
$151B
| $1.66M | 0.27% |
16,098
-27
| -0.2% | -$2.78K |
|
92
Bank of New York Mellon
BK
$74.5B
| $1.62M | 0.26% |
34,232
-319
| -0.9% | -$15.1K |
|
93
General Dynamics
GD
$87.3B
| $1.6M | 0.26% |
9,268
-611
| -6% | -$105K |
|
94
TJX Companies
TJX
$152B
| $1.59M | 0.26% |
21,106
-144
| -0.7% | -$10.8K |
|
95
General Motors
GM
$55.8B
| $1.57M | 0.25% |
44,910
-5,635
| -11% | -$196K |
|
96
Southern Company
SO
$102B
| $1.56M | 0.25% |
31,728
+56
| +0.2% | +$2.76K |
|
97
Dominion Energy
D
$51.1B
| $1.55M | 0.25% |
20,292
+42
| +0.2% | +$3.22K |
|
98
Charles Schwab
SCHW
$174B
| $1.54M | 0.25% |
39,057
-3,756
| -9% | -$148K |
|
99
Danaher
DHR
$147B
| $1.53M | 0.25% |
19,707
-2,639
| -12% | -$205K |
|
100
Ford
F
$46.8B
| $1.53M | 0.25% |
126,358
+74
| +0.1% | +$898 |
|