KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$43.6B
| $1.42M | 0.24% |
22,384
-102
| -0.5% | -$6.45K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.24% |
17,822
-88
| -0.5% | -$6.98K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.41M | 0.24% |
13,515
-132
| -1% | -$13.8K |
|
104
Freeport-McMoran
FCX
$63.7B
| $1.39M | 0.24% |
36,764
-213
| -0.6% | -$8.04K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.39M | 0.24% |
5,144
-41
| -0.8% | -$11K |
|
106
Automatic Data Processing
ADP
$123B
| $1.38M | 0.24% |
17,049
-153
| -0.9% | -$12.4K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.36M | 0.23% |
10,424
-81
| -0.8% | -$10.5K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.23% |
9,983
-199
| -2% | -$27K |
|
|
YHOO
109
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.23% |
33,410
-397
| -1% | -$16.1K |
|
110
Baxter International
BAX
$12.7B
| $1.34M | 0.23% |
19,218
-120
| -0.6% | -$8.35K |
|
111
Dominion Energy
D
$51.1B
| $1.33M | 0.23% |
20,555
-74
| -0.4% | -$4.79K |
|
112
McKesson
MCK
$85.4B
| $1.31M | 0.23% |
8,135
-10
| -0.1% | -$1.61K |
|
113
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.23% |
15,252
+122
| +0.8% | +$10.4K |
|
114
Southern Company
SO
$102B
| $1.28M | 0.22% |
31,225
+90
| +0.3% | +$3.7K |
|
115
Eaton
ETN
$136B
| $1.28M | 0.22% |
16,803
-81
| -0.5% | -$6.17K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $1.26M | 0.22% |
19,763
-277
| -1% | -$17.7K |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $1.26M | 0.22% |
14,372
-1,091
| -7% | -$95.3K |
|
118
Chubb
CB
$110B
| $1.25M | 0.22% |
12,043
-75
| -0.6% | -$7.77K |
|
119
Johnson Controls International
JCI
$69.9B
| $1.24M | 0.21% |
24,258
-117
| -0.5% | -$6K |
|
120
LyondellBasell Industries
LYB
$18.1B
| $1.24M | 0.21% |
15,470
-493
| -3% | -$39.6K |
|
121
Deere & Co
DE
$129B
| $1.24M | 0.21% |
13,558
-82
| -0.6% | -$7.49K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.21% |
14,460
-220
| -1% | -$18.5K |
|
123
APA Corp
APA
$8.31B
| $1.22M | 0.21% |
14,138
-249
| -2% | -$21.4K |
|
124
NOV
NOV
$4.94B
| $1.21M | 0.21% |
15,160
-71
| -0.5% | -$5.65K |
|
|
DTV
125
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.2M | 0.21% |
17,305
-885
| -5% | -$61.2K |
|