KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.61%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$559M
AUM Growth
+$559M
(-4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
United Airlines
UAL
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.52M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$500K |
| 4 |
PLL
PALL CORP
PLL
|
$434K |
| 5 |
United Rentals
URI
|
$277K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $1.36M | 0.24% |
30,352
+724
| +2% | +$32.4K |
|
102
EOG Resources
EOG
$68.2B
| $1.34M | 0.24% |
18,349
+442
| +2% | +$32.2K |
|
|
MON
103
DELISTED
Monsanto Co
MON
| $1.33M | 0.24% |
15,631
+100
| +0.6% | +$8.53K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.24% |
12,171
+294
| +2% | +$32.1K |
|
105
Caterpillar
CAT
$196B
| $1.32M | 0.24% |
20,135
+444
| +2% | +$29K |
|
106
Capital One
COF
$145B
| $1.31M | 0.23% |
18,124
+299
| +2% | +$21.7K |
|
107
Cognizant
CTSH
$35.3B
| $1.28M | 0.23% |
20,366
+450
| +2% | +$28.2K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $1.27M | 0.23% |
11,647
+256
| +2% | +$28K |
|
109
Blackrock
BLK
$175B
| $1.27M | 0.23% |
4,280
+138
| +3% | +$41K |
|
110
FedEx
FDX
$54.5B
| $1.26M | 0.23% |
8,776
+177
| +2% | +$25.5K |
|
111
Automatic Data Processing
ADP
$123B
| $1.25M | 0.22% |
15,564
+248
| +2% | +$19.9K |
|
112
American Tower
AMT
$95.5B
| $1.24M | 0.22% |
14,143
+341
| +2% | +$30K |
|
113
Phillips 66
PSX
$54B
| $1.23M | 0.22% |
15,998
-1,693
| -10% | -$130K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.22% |
27,695
+14,136
| +104% | +$626K |
|
115
Elevance Health
ELV
$71.8B
| $1.22M | 0.22% |
8,740
+111
| +1% | +$15.5K |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.21% |
2,583
+124
| +5% | +$57.7K |
|
117
Delta Air Lines
DAL
$40.3B
| $1.19M | 0.21% |
26,576
-216
| -0.8% | -$9.69K |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.21% |
7,556
+252
| +3% | +$39.4K |
|
119
Kroger
KR
$44.9B
| $1.17M | 0.21% |
32,457
+16,466
| +103% | +$594K |
|
120
Cigna
CI
$80.3B
| $1.16M | 0.21% |
8,603
+207
| +2% | +$28K |
|
121
Yum! Brands
YUM
$40.8B
| $1.15M | 0.21% |
14,407
+302
| +2% | +$24.1K |
|
|
122
PayPal
PYPL
$67.1B
| $1.15M | 0.21% |
+37,056
| New | +$1.15M |
|
123
Prudential Financial
PRU
$38.6B
| $1.15M | 0.21% |
15,069
+292
| +2% | +$22.2K |
|
124
Charles Schwab
SCHW
$174B
| $1.14M | 0.2% |
40,002
+2,296
| +6% | +$65.5K |
|
125
General Mills
GIS
$26.4B
| $1.12M | 0.2% |
20,005
+560
| +3% | +$31.4K |
|