KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$162B
| $1.85M | 0.32% |
22,513
+3,967
| +21% | +$326K |
|
77
Costco
COST
$418B
| $1.84M | 0.32% |
15,473
+2,347
| +18% | +$279K |
|
78
Lowe's Companies
LOW
$145B
| $1.84M | 0.32% |
37,036
+20,165
| +120% | +$999K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $1.83M | 0.32% |
+72,874
| New | +$1.83M |
|
80
Eli Lilly
LLY
$657B
| $1.79M | 0.31% |
35,110
+11,754
| +50% | +$600K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.31% |
30,840
+9,626
| +45% | +$553K |
|
82
Emerson Electric
EMR
$74.3B
| $1.75M | 0.3% |
24,929
+7,973
| +47% | +$560K |
|
83
Duke Energy
DUK
$95.3B
| $1.73M | 0.3% |
25,001
+2,144
| +9% | +$148K |
|
84
Texas Instruments
TXN
$184B
| $1.7M | 0.29% |
38,762
+11,729
| +43% | +$515K |
|
85
Simon Property Group
SPG
$59B
| $1.67M | 0.29% |
10,990
+1,916
| +21% | +$291K |
|
86
General Motors
GM
$55.8B
| $1.65M | 0.28% |
40,334
+7,058
| +21% | +$288K |
|
87
Danaher
DHR
$147B
| $1.64M | 0.28% |
21,233
+2,202
| +12% | +$170K |
|
88
Phillips 66
PSX
$54B
| $1.64M | 0.28% |
21,231
+8,838
| +71% | +$682K |
|
89
EOG Resources
EOG
$68.2B
| $1.62M | 0.28% |
9,667
-7,168
| -43% | -$1.2M |
|
90
TJX Companies
TJX
$152B
| $1.61M | 0.28% |
25,186
-8,275
| -25% | -$527K |
|
91
Capital One
COF
$145B
| $1.56M | 0.27% |
20,417
+9,111
| +81% | +$698K |
|
92
Morgan Stanley
MS
$240B
| $1.54M | 0.27% |
49,063
+12,179
| +33% | +$382K |
|
93
Halliburton
HAL
$19.4B
| $1.52M | 0.26% |
30,038
+3,900
| +15% | +$198K |
|
94
FedEx
FDX
$54.5B
| $1.52M | 0.26% |
10,540
+3,867
| +58% | +$556K |
|
95
Prudential Financial
PRU
$38.6B
| $1.51M | 0.26% |
16,396
+5,826
| +55% | +$537K |
|
96
PNC Financial Services
PNC
$81.7B
| $1.46M | 0.25% |
18,843
+7,074
| +60% | +$549K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.25% |
12,797
+1,487
| +13% | +$166K |
|
98
Blackrock
BLK
$175B
| $1.42M | 0.25% |
4,500
+377
| +9% | +$119K |
|
99
Bank of New York Mellon
BK
$74.5B
| $1.42M | 0.25% |
40,672
+18,823
| +86% | +$658K |
|
100
Lockheed Martin
LMT
$106B
| $1.42M | 0.24% |
9,528
+3,247
| +52% | +$483K |
|