KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.32% |
12,379
-443
| -3% | -$64.9K |
|
77
American Express
AXP
$231B
| $1.8M | 0.32% |
19,852
-709
| -3% | -$64.1K |
|
78
Biogen
BIIB
$19.4B
| $1.77M | 0.31% |
5,648
-202
| -3% | -$63.3K |
|
79
Chubb
CB
$110B
| $1.76M | 0.31% |
12,347
-441
| -3% | -$62.9K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.31% |
22,580
-807
| -3% | -$62.3K |
|
81
PNC Financial Services
PNC
$81.7B
| $1.72M | 0.31% |
12,795
-458
| -3% | -$61.7K |
|
82
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.3% |
23,356
-835
| -3% | -$60.8K |
|
83
Salesforce
CRM
$245B
| $1.65M | 0.29% |
17,681
-631
| -3% | -$59K |
|
84
ConocoPhillips
COP
$124B
| $1.64M | 0.29% |
32,712
-1,168
| -3% | -$58.5K |
|
85
Mondelez International
MDLZ
$79.5B
| $1.63M | 0.29% |
40,120
-1,434
| -3% | -$58.3K |
|
86
Duke Energy
DUK
$95.3B
| $1.55M | 0.28% |
18,507
-661
| -3% | -$55.5K |
|
87
General Dynamics
GD
$87.3B
| $1.54M | 0.27% |
7,499
-267
| -3% | -$54.9K |
|
88
American Tower
AMT
$95.5B
| $1.54M | 0.27% |
11,238
-402
| -3% | -$54.9K |
|
89
MetLife
MET
$54.1B
| $1.48M | 0.26% |
28,569
-1,021
| -3% | -$53K |
|
90
Applied Materials
AMAT
$128B
| $1.48M | 0.26% |
28,416
-1,015
| -3% | -$52.9K |
|
91
EOG Resources
EOG
$68.2B
| $1.48M | 0.26% |
15,264
-546
| -3% | -$52.8K |
|
92
FedEx
FDX
$54.5B
| $1.47M | 0.26% |
6,504
-233
| -3% | -$52.6K |
|
93
General Motors
GM
$55.8B
| $1.47M | 0.26% |
36,312
-1,297
| -3% | -$52.4K |
|
94
Bank of New York Mellon
BK
$74.5B
| $1.46M | 0.26% |
27,497
-982
| -3% | -$52.1K |
|
|
RTN
95
DELISTED
Raytheon Company
RTN
| $1.44M | 0.25% |
7,697
-275
| -3% | -$51.3K |
|
96
Blackrock
BLK
$175B
| $1.43M | 0.25% |
3,206
-114
| -3% | -$51K |
|
97
American International
AIG
$45.1B
| $1.43M | 0.25% |
23,256
-830
| -3% | -$51K |
|
98
Charles Schwab
SCHW
$174B
| $1.41M | 0.25% |
32,175
-1,149
| -3% | -$50.2K |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $1.4M | 0.25% |
8,771
-313
| -3% | -$49.8K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.39M | 0.25% |
11,603
-415
| -3% | -$49.7K |
|