KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.72M | 0.32% |
12,595
-2,471
| -16% | -$337K |
|
77
ConocoPhillips
COP
$116B
| $1.67M | 0.31% |
33,417
-6,698
| -17% | -$334K |
|
78
Morgan Stanley
MS
$236B
| $1.67M | 0.31% |
38,855
-7,833
| -17% | -$336K |
|
79
NextEra Energy, Inc.
NEE
$146B
| $1.62M | 0.3% |
50,572
-9,940
| -16% | -$319K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 0.3% |
10,556
-2,233
| -17% | -$343K |
|
81
American Express
AXP
$227B
| $1.62M | 0.3% |
20,471
-4,420
| -18% | -$350K |
|
82
Biogen
BIIB
$20.6B
| $1.6M | 0.3% |
5,838
-1,206
| -17% | -$330K |
|
83
PNC Financial Services
PNC
$80.5B
| $1.58M | 0.29% |
13,146
-2,605
| -17% | -$313K |
|
84
American International
AIG
$43.9B
| $1.57M | 0.29% |
25,163
-6,429
| -20% | -$401K |
|
85
MetLife
MET
$52.9B
| $1.55M | 0.29% |
32,986
-6,941
| -17% | -$327K |
|
86
Duke Energy
DUK
$93.8B
| $1.55M | 0.29% |
18,917
-3,388
| -15% | -$278K |
|
87
EOG Resources
EOG
$64.4B
| $1.52M | 0.28% |
15,598
-3,065
| -16% | -$299K |
|
88
Simon Property Group
SPG
$59.5B
| $1.49M | 0.28% |
8,648
-1,525
| -15% | -$262K |
|
89
Caterpillar
CAT
$198B
| $1.47M | 0.27% |
15,859
-3,083
| -16% | -$286K |
|
90
Kraft Heinz
KHC
$32.3B
| $1.46M | 0.27% |
16,127
-3,184
| -16% | -$289K |
|
91
Salesforce
CRM
$239B
| $1.46M | 0.27% |
17,708
-2,959
| -14% | -$244K |
|
92
General Dynamics
GD
$86.8B
| $1.44M | 0.27% |
7,695
-1,573
| -17% | -$295K |
|
93
Danaher
DHR
$143B
| $1.41M | 0.26% |
18,609
-3,620
| -16% | -$274K |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $1.41M | 0.26% |
22,363
-4,411
| -16% | -$278K |
|
95
American Tower
AMT
$92.9B
| $1.4M | 0.26% |
11,551
-2,231
| -16% | -$271K |
|
96
TJX Companies
TJX
$155B
| $1.39M | 0.26% |
35,254
-6,958
| -16% | -$275K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $1.34M | 0.25% |
11,857
-2,323
| -16% | -$263K |
|
98
Charles Schwab
SCHW
$167B
| $1.34M | 0.25% |
32,849
-6,208
| -16% | -$253K |
|
99
Southern Company
SO
$101B
| $1.33M | 0.25% |
26,798
-4,930
| -16% | -$245K |
|
100
Bank of New York Mellon
BK
$73.1B
| $1.33M | 0.24% |
28,053
-6,179
| -18% | -$292K |
|