KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $1.25M | 0.24% |
+17,202
| New | +$1.25M |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.24M | 0.24% |
+40,989
| New | +$1.24M |
|
103
APA Corp
APA
$8.31B
| $1.23M | 0.23% |
+14,387
| New | +$1.23M |
|
104
Lockheed Martin
LMT
$106B
| $1.23M | 0.23% |
+9,605
| New | +$1.23M |
|
105
Freeport-McMoran
FCX
$63.7B
| $1.22M | 0.23% |
+36,977
| New | +$1.22M |
|
106
Blackrock
BLK
$175B
| $1.21M | 0.23% |
+4,487
| New | +$1.21M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.23% |
+15,130
| New | +$1.21M |
|
108
FedEx
FDX
$54.5B
| $1.21M | 0.23% |
+10,587
| New | +$1.21M |
|
109
General Motors
GM
$55.8B
| $1.21M | 0.23% |
+33,533
| New | +$1.21M |
|
110
NOV
NOV
$4.94B
| $1.19M | 0.23% |
+15,231
| New | +$1.19M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.23% |
+12,844
| New | +$1.18M |
|
|
PCP
112
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.18M | 0.22% |
+5,185
| New | +$1.18M |
|
113
LyondellBasell Industries
LYB
$18.1B
| $1.17M | 0.22% |
+15,963
| New | +$1.17M |
|
114
Eaton
ETN
$136B
| $1.16M | 0.22% |
+16,884
| New | +$1.16M |
|
|
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.14M | 0.22% |
+10,182
| New | +$1.14M |
|
116
Yum! Brands
YUM
$40.8B
| $1.14M | 0.22% |
+15,898
| New | +$1.14M |
|
117
Chubb
CB
$110B
| $1.13M | 0.22% |
+12,118
| New | +$1.13M |
|
118
Travelers Companies
TRV
$61.1B
| $1.13M | 0.22% |
+13,306
| New | +$1.13M |
|
|
YHOO
119
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.21% |
+33,807
| New | +$1.12M |
|
120
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.21% |
+14,680
| New | +$1.12M |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.11M | 0.21% |
+21,219
| New | +$1.11M |
|
122
Deere & Co
DE
$129B
| $1.11M | 0.21% |
+13,640
| New | +$1.11M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.21% |
+20,040
| New | +$1.11M |
|
124
General Mills
GIS
$26.4B
| $1.1M | 0.21% |
+22,865
| New | +$1.1M |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.09M | 0.21% |
+18,190
| New | +$1.09M |
|