KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$69.4B
| $1.81M | 0.29% |
6,006
-29
| -0.5% | -$8.76K |
|
77
Cigna
CI
$81.2B
| $1.81M | 0.29% |
8,845
-64
| -0.7% | -$13.1K |
|
78
Charter Communications
CHTR
$35.4B
| $1.8M | 0.29% |
3,714
-100
| -3% | -$48.5K |
|
|
79
Truist Financial
TFC
$60.7B
| $1.79M | 0.29% |
31,764
+13,689
| +76% | +$771K |
|
80
TJX Companies
TJX
$157B
| $1.75M | 0.28% |
28,723
+202
| +0.7% | +$12.3K |
|
81
Automatic Data Processing
ADP
$122B
| $1.75M | 0.28% |
10,249
+11
| +0.1% | +$1.88K |
|
82
Becton Dickinson
BDX
$54.8B
| $1.74M | 0.28% |
6,566
+38
| +0.6% | +$10.1K |
|
83
Goldman Sachs
GS
$227B
| $1.74M | 0.28% |
7,548
-87
| -1% | -$20K |
|
84
CME Group
CME
$96.4B
| $1.7M | 0.27% |
8,488
+40
| +0.5% | +$8.03K |
|
85
ConocoPhillips
COP
$120B
| $1.69M | 0.27% |
25,990
-201
| -0.8% | -$13.1K |
|
86
Chubb
CB
$112B
| $1.67M | 0.27% |
10,735
-17
| -0.2% | -$2.65K |
|
87
PNC Financial Services
PNC
$81.7B
| $1.66M | 0.27% |
10,379
-126
| -1% | -$20.1K |
|
88
Intuitive Surgical
ISRG
$163B
| $1.62M | 0.26% |
8,214
+57
| +0.7% | +$11.2K |
|
89
Dominion Energy
D
$50.2B
| $1.62M | 0.26% |
19,496
+105
| +0.5% | +$8.7K |
|
90
Intuit
INTU
$186B
| $1.62M | 0.26% |
6,166
+30
| +0.5% | +$7.86K |
|
91
Stryker
SYK
$151B
| $1.6M | 0.26% |
7,627
+57
| +0.8% | +$12K |
|
92
Southern Company
SO
$101B
| $1.58M | 0.25% |
24,841
+182
| +0.7% | +$11.6K |
|
93
S&P Global
SPGI
$165B
| $1.58M | 0.25% |
5,789
-22
| -0.4% | -$6.01K |
|
94
Duke Energy
DUK
$94B
| $1.58M | 0.25% |
17,268
+79
| +0.5% | +$7.21K |
|
95
Fiserv
FI
$74B
| $1.56M | 0.25% |
13,527
+60
| +0.4% | +$6.94K |
|
96
Target
TGT
$42.1B
| $1.54M | 0.25% |
12,003
-51
| -0.4% | -$6.54K |
|
97
Boston Scientific
BSX
$159B
| $1.49M | 0.24% |
33,014
+151
| +0.5% | +$6.83K |
|
98
Zoetis
ZTS
$67.9B
| $1.49M | 0.24% |
11,282
+15
| +0.1% | +$1.99K |
|
99
Morgan Stanley
MS
$240B
| $1.49M | 0.24% |
29,137
-497
| -2% | -$25.4K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $1.49M | 0.24% |
7,776
+37
| +0.5% | +$7.08K |
|