KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.59M | 0.24% |
34,045
+3,693
| +12% | +$173K |
|
102
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.58M | 0.24% |
2,908
+325
| +13% | +$176K |
|
103
American Tower
AMT
$91.3B
| $1.54M | 0.23% |
15,865
+1,722
| +12% | +$167K |
|
104
General Dynamics
GD
$86.7B
| $1.53M | 0.23% |
11,130
+994
| +10% | +$137K |
|
105
Kroger
KR
$44.9B
| $1.53M | 0.23% |
36,460
+4,003
| +12% | +$167K |
|
106
Dominion Energy
D
$50.2B
| $1.51M | 0.23% |
22,298
+2,440
| +12% | +$165K |
|
107
PayPal
PYPL
$65.4B
| $1.51M | 0.23% |
41,640
+4,584
| +12% | +$166K |
|
108
Delta Air Lines
DAL
$39.5B
| $1.49M | 0.22% |
29,458
+2,882
| +11% | +$146K |
|
109
Caterpillar
CAT
$197B
| $1.48M | 0.22% |
21,808
+1,673
| +8% | +$114K |
|
110
Charles Schwab
SCHW
$177B
| $1.48M | 0.22% |
44,873
+4,871
| +12% | +$160K |
|
111
FedEx
FDX
$53.1B
| $1.47M | 0.22% |
9,836
+1,060
| +12% | +$158K |
|
112
Automatic Data Processing
ADP
$122B
| $1.46M | 0.22% |
17,275
+1,711
| +11% | +$145K |
|
113
EOG Resources
EOG
$66.4B
| $1.46M | 0.22% |
20,589
+2,240
| +12% | +$159K |
|
114
Phillips 66
PSX
$53.2B
| $1.46M | 0.22% |
17,782
+1,784
| +11% | +$146K |
|
115
Capital One
COF
$145B
| $1.44M | 0.22% |
19,928
+1,804
| +10% | +$130K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $1.43M | 0.22% |
31,046
+3,351
| +12% | +$155K |
|
117
Broadcom
AVGO
$1.44T
| $1.43M | 0.21% |
98,210
+11,400
| +13% | +$166K |
|
118
Chubb
CB
$112B
| $1.42M | 0.21% |
12,142
+1,323
| +12% | +$155K |
|
119
Cigna
CI
$81B
| $1.41M | 0.21% |
9,648
+1,045
| +12% | +$153K |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $1.41M | 0.21% |
13,061
+1,414
| +12% | +$153K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $1.4M | 0.21% |
11,278
+1,136
| +11% | +$141K |
|
122
Prudential Financial
PRU
$38.3B
| $1.37M | 0.21% |
16,817
+1,748
| +12% | +$142K |
|
123
Cognizant
CTSH
$34.9B
| $1.37M | 0.21% |
22,775
+2,409
| +12% | +$145K |
|
124
Public Storage
PSA
$51.3B
| $1.37M | 0.21% |
5,513
+601
| +12% | +$149K |
|
125
Elevance Health
ELV
$69.4B
| $1.36M | 0.2% |
9,778
+1,038
| +12% | +$145K |
|