KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $1.22M | 0.29% |
25,672
-5,914
| -19% | -$280K |
|
77
Occidental Petroleum
OXY
$46.9B
| $1.21M | 0.29% |
14,422
-3,095
| -18% | -$259K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.21M | 0.29% |
5,032
-1,063
| -17% | -$255K |
|
79
American Tower
AMT
$95.5B
| $1.2M | 0.29% |
8,318
-1,775
| -18% | -$256K |
|
80
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.29% |
8,842
-1,954
| -18% | -$264K |
|
81
Blackrock
BLK
$175B
| $1.16M | 0.28% |
2,323
-510
| -18% | -$254K |
|
82
Charles Schwab
SCHW
$174B
| $1.16M | 0.28% |
22,614
-4,820
| -18% | -$246K |
|
83
Biogen
BIIB
$19.4B
| $1.15M | 0.28% |
3,974
-869
| -18% | -$252K |
|
84
Micron Technology
MU
$133B
| $1.15M | 0.27% |
21,842
-4,630
| -17% | -$243K |
|
85
Elevance Health
ELV
$71.8B
| $1.14M | 0.27% |
4,806
-1,048
| -18% | -$249K |
|
86
Danaher
DHR
$147B
| $1.14M | 0.27% |
11,578
-2,475
| -18% | -$244K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.27% |
27,780
-6,270
| -18% | -$257K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $1.13M | 0.27% |
6,160
-1,325
| -18% | -$243K |
|
89
TJX Companies
TJX
$152B
| $1.12M | 0.27% |
11,810
-2,665
| -18% | -$254K |
|
90
Chubb
CB
$110B
| $1.11M | 0.27% |
8,773
-1,852
| -17% | -$235K |
|
91
Automatic Data Processing
ADP
$123B
| $1.11M | 0.27% |
8,296
-1,852
| -18% | -$248K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.26% |
14,336
-3,031
| -17% | -$231K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.25% |
16,429
-3,610
| -18% | -$234K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $1.07M | 0.25% |
6,386
-1,176
| -16% | -$196K |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $1.06M | 0.25% |
13,312
-3,908
| -23% | -$310K |
|
96
CME Group
CME
$96B
| $1.05M | 0.25% |
6,413
-1,379
| -18% | -$226K |
|
97
CSX Corp
CSX
$60.6B
| $1.05M | 0.25% |
16,486
-3,826
| -19% | -$244K |
|
98
FedEx
FDX
$54.5B
| $1.05M | 0.25% |
4,630
-1,012
| -18% | -$230K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $1.05M | 0.25% |
5,410
-1,195
| -18% | -$231K |
|
100
Duke Energy
DUK
$95.3B
| $1.04M | 0.25% |
13,202
-2,825
| -18% | -$223K |
|