KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.48M | 0.3% |
27,092
+1,304
| +5% | +$71K |
|
77
Goldman Sachs
GS
$227B
| $1.45M | 0.29% |
7,095
+286
| +4% | +$58.5K |
|
78
CME Group
CME
$96.4B
| $1.45M | 0.29% |
7,465
+352
| +5% | +$68.3K |
|
79
ConocoPhillips
COP
$120B
| $1.44M | 0.29% |
23,569
+1,015
| +5% | +$61.9K |
|
80
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.29% |
5,766
+283
| +5% | +$69.6K |
|
81
Charter Communications
CHTR
$35.4B
| $1.42M | 0.29% |
3,587
+137
| +4% | +$54.2K |
|
82
Intuit
INTU
$186B
| $1.41M | 0.28% |
5,406
+255
| +5% | +$66.7K |
|
83
Chubb
CB
$112B
| $1.41M | 0.28% |
9,549
+436
| +5% | +$64.2K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $1.36M | 0.27% |
14,708
+744
| +5% | +$68.8K |
|
85
Duke Energy
DUK
$94B
| $1.34M | 0.27% |
15,183
+729
| +5% | +$64.3K |
|
86
TJX Companies
TJX
$157B
| $1.34M | 0.27% |
25,290
+686
| +3% | +$36.3K |
|
87
Stryker
SYK
$151B
| $1.33M | 0.27% |
6,458
+308
| +5% | +$63.3K |
|
88
Dominion Energy
D
$50.2B
| $1.29M | 0.26% |
16,733
+841
| +5% | +$65K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.26% |
9,415
+396
| +4% | +$54.3K |
|
90
Colgate-Palmolive
CL
$67.6B
| $1.28M | 0.26% |
17,904
+772
| +5% | +$55.3K |
|
91
Intuitive Surgical
ISRG
$163B
| $1.26M | 0.25% |
7,224
+396
| +6% | +$69.2K |
|
92
Cigna
CI
$81.2B
| $1.25M | 0.25% |
7,913
+357
| +5% | +$56.3K |
|
93
Boston Scientific
BSX
$159B
| $1.25M | 0.25% |
29,001
+1,446
| +5% | +$62.1K |
|
94
CSX Corp
CSX
$60.9B
| $1.24M | 0.25% |
48,093
+1,878
| +4% | +$48.4K |
|
95
Southern Company
SO
$101B
| $1.2M | 0.24% |
21,706
+1,137
| +6% | +$62.9K |
|
|
96
DuPont de Nemours
DD
$32.3B
| $1.17M | 0.24% |
15,616
-6,604
| -30% | -$496K |
|
97
S&P Global
SPGI
$165B
| $1.17M | 0.24% |
5,132
+189
| +4% | +$43.1K |
|
98
Morgan Stanley
MS
$240B
| $1.17M | 0.24% |
26,662
+842
| +3% | +$36.9K |
|
99
Blackrock
BLK
$172B
| $1.16M | 0.23% |
2,481
+62
| +3% | +$29.1K |
|
100
Schlumberger
SLB
$53.7B
| $1.15M | 0.23% |
28,886
+1,330
| +5% | +$52.9K |
|