KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $1.35M | 0.3% |
4,910
+104
| +2% | +$28.5K |
|
77
Biogen
BIIB
$19.4B
| $1.34M | 0.3% |
3,805
-169
| -4% | -$59.7K |
|
78
TJX Companies
TJX
$152B
| $1.33M | 0.29% |
11,845
+35
| +0.3% | +$3.92K |
|
79
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.29% |
5,054
+22
| +0.4% | +$5.74K |
|
80
Danaher
DHR
$147B
| $1.26M | 0.28% |
11,632
+54
| +0.5% | +$5.87K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $1.25M | 0.28% |
6,179
+19
| +0.3% | +$3.85K |
|
82
Automatic Data Processing
ADP
$123B
| $1.25M | 0.28% |
8,275
-21
| -0.3% | -$3.17K |
|
83
Intuitive Surgical
ISRG
$170B
| $1.23M | 0.27% |
2,149
+15
| +0.7% | +$8.61K |
|
84
American Tower
AMT
$95.5B
| $1.21M | 0.27% |
8,327
+9
| +0.1% | +$1.31K |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.27% |
14,402
+66
| +0.5% | +$5.49K |
|
86
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.26% |
8,771
-71
| -0.8% | -$9.67K |
|
87
Mondelez International
MDLZ
$79.5B
| $1.19M | 0.26% |
27,703
-77
| -0.3% | -$3.31K |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $1.19M | 0.26% |
13,286
-26
| -0.2% | -$2.33K |
|
89
Occidental Petroleum
OXY
$46.9B
| $1.19M | 0.26% |
14,445
+23
| +0.2% | +$1.89K |
|
90
Chubb
CB
$110B
| $1.17M | 0.26% |
8,751
-22
| -0.3% | -$2.94K |
|
91
Morgan Stanley
MS
$240B
| $1.17M | 0.26% |
25,049
-623
| -2% | -$29K |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.26% |
15,935
-127
| -0.8% | -$9.26K |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $1.15M | 0.25% |
6,027
-359
| -6% | -$68.4K |
|
94
CSX Corp
CSX
$60.6B
| $1.14M | 0.25% |
15,412
-1,074
| -7% | -$79.5K |
|
95
Charles Schwab
SCHW
$174B
| $1.12M | 0.25% |
22,714
+100
| +0.4% | +$4.91K |
|
|
RTN
96
DELISTED
Raytheon Company
RTN
| $1.11M | 0.25% |
5,389
-21
| -0.4% | -$4.34K |
|
97
Intuit
INTU
$186B
| $1.11M | 0.25% |
4,886
+295
| +6% | +$67.1K |
|
98
FedEx
FDX
$54.5B
| $1.11M | 0.25% |
4,596
-34
| -0.7% | -$8.19K |
|
99
Charter Communications
CHTR
$36.3B
| $1.1M | 0.24% |
3,372
-116
| -3% | -$37.8K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.1M | 0.24% |
16,391
-38
| -0.2% | -$2.54K |
|