KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $1.4M | 0.24% |
17,734
-2,022
| -10% | -$159K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.38M | 0.24% |
16,165
-1,682
| -9% | -$143K |
|
103
General Dynamics
GD
$87.3B
| $1.38M | 0.24% |
10,131
-1,056
| -9% | -$143K |
|
104
Phillips 66
PSX
$54B
| $1.37M | 0.24% |
17,474
-2,195
| -11% | -$172K |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.35M | 0.23% |
9,031
-936
| -9% | -$140K |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.23% |
16,289
-1,708
| -9% | -$141K |
|
107
Dominion Energy
D
$51.1B
| $1.34M | 0.23% |
18,909
-1,840
| -9% | -$130K |
|
108
Elevance Health
ELV
$71.8B
| $1.32M | 0.23% |
8,577
-1,015
| -11% | -$157K |
|
109
Automatic Data Processing
ADP
$123B
| $1.31M | 0.22% |
15,276
-1,854
| -11% | -$159K |
|
110
Salesforce
CRM
$245B
| $1.3M | 0.22% |
19,453
-1,400
| -7% | -$93.6K |
|
111
Southern Company
SO
$102B
| $1.3M | 0.22% |
29,253
-2,721
| -9% | -$120K |
|
112
American Tower
AMT
$95.5B
| $1.28M | 0.22% |
13,585
-503
| -4% | -$47.4K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.22% |
11,750
-1,485
| -11% | -$159K |
|
114
Emerson Electric
EMR
$74.3B
| $1.25M | 0.21% |
22,029
-2,619
| -11% | -$148K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $1.24M | 0.21% |
27,990
-3,317
| -11% | -$147K |
|
116
Cognizant
CTSH
$35.3B
| $1.22M | 0.21% |
19,599
-2,039
| -9% | -$127K |
|
|
117
American Airlines Group
AAL
$8.82B
| $1.22M | 0.21% |
+23,060
| New | +$1.22M |
|
118
Kroger
KR
$44.9B
| $1.21M | 0.21% |
15,796
-1,655
| -9% | -$127K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.21M | 0.21% |
11,307
-1,191
| -10% | -$127K |
|
120
Halliburton
HAL
$19.4B
| $1.2M | 0.21% |
27,317
-2,797
| -9% | -$123K |
|
121
Baxter International
BAX
$12.7B
| $1.2M | 0.21% |
17,444
-1,815
| -9% | -$124K |
|
122
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.2% |
26,500
-3,240
| -11% | -$146K |
|
123
Chubb
CB
$110B
| $1.17M | 0.2% |
10,524
-1,264
| -11% | -$141K |
|
124
Prudential Financial
PRU
$38.6B
| $1.17M | 0.2% |
14,596
-1,679
| -10% | -$135K |
|
125
Adobe
ADBE
$151B
| $1.13M | 0.19% |
15,299
-1,537
| -9% | -$114K |
|