KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $1.47M | 0.25% |
8,599
+128
| +2% | +$21.8K |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $1.45M | 0.25% |
11,391
+84
| +0.7% | +$10.7K |
|
103
General Dynamics
GD
$87.3B
| $1.44M | 0.25% |
10,187
+56
| +0.6% | +$7.93K |
|
104
Blackrock
BLK
$175B
| $1.43M | 0.24% |
4,142
+63
| +2% | +$21.8K |
|
105
Phillips 66
PSX
$54B
| $1.43M | 0.24% |
17,691
+217
| +1% | +$17.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.24% |
14,488
+231
| +2% | +$22.6K |
|
107
Elevance Health
ELV
$71.8B
| $1.42M | 0.24% |
8,629
+52
| +0.6% | +$8.53K |
|
108
Salesforce
CRM
$245B
| $1.39M | 0.24% |
19,888
+435
| +2% | +$30.3K |
|
109
Cigna
CI
$80.3B
| $1.36M | 0.23% |
8,396
+87
| +1% | +$14.1K |
|
110
LyondellBasell Industries
LYB
$18.1B
| $1.33M | 0.23% |
12,815
+83
| +0.7% | +$8.6K |
|
|
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.22% |
7,304
+805
| +12% | +$145K |
|
112
Netflix
NFLX
$513B
| $1.3M | 0.22% |
1,978
+33
| +2% | +$21.7K |
|
113
Dominion Energy
D
$51.1B
| $1.3M | 0.22% |
19,360
+451
| +2% | +$30.2K |
|
114
Prudential Financial
PRU
$38.6B
| $1.29M | 0.22% |
14,777
+181
| +1% | +$15.8K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $1.29M | 0.22% |
16,569
+280
| +2% | +$21.9K |
|
116
American Tower
AMT
$95.5B
| $1.29M | 0.22% |
13,802
+217
| +2% | +$20.3K |
|
117
Yum! Brands
YUM
$40.8B
| $1.27M | 0.22% |
14,105
+180
| +1% | +$16.2K |
|
118
Williams Companies
WMB
$70.7B
| $1.26M | 0.21% |
21,990
+350
| +2% | +$20.1K |
|
119
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.21% |
11,877
+127
| +1% | +$13.5K |
|
120
Adobe
ADBE
$151B
| $1.26M | 0.21% |
15,503
+204
| +1% | +$16.5K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.25M | 0.21% |
2,459
+87
| +4% | +$44.4K |
|
122
Baxter International
BAX
$12.7B
| $1.24M | 0.21% |
17,754
+310
| +2% | +$21.7K |
|
123
Southern Company
SO
$102B
| $1.24M | 0.21% |
29,628
+375
| +1% | +$15.7K |
|
124
Charles Schwab
SCHW
$174B
| $1.23M | 0.21% |
37,706
+614
| +2% | +$20K |
|
125
Automatic Data Processing
ADP
$123B
| $1.23M | 0.21% |
15,316
+40
| +0.3% | +$3.21K |
|