KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$65.4B
| $1.94M | 0.24% |
50,347
+8,707
| +21% | +$336K |
|
102
PNC Financial Services
PNC
$81.7B
| $1.92M | 0.24% |
22,675
+3,655
| +19% | +$309K |
|
103
FedEx
FDX
$53.2B
| $1.89M | 0.23% |
11,599
+1,763
| +18% | +$287K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $1.89M | 0.23% |
37,461
+6,415
| +21% | +$323K |
|
105
Automatic Data Processing
ADP
$122B
| $1.86M | 0.23% |
20,700
+3,425
| +20% | +$307K |
|
106
Phillips 66
PSX
$53.2B
| $1.84M | 0.23% |
21,242
+3,460
| +19% | +$300K |
|
107
Public Storage
PSA
$51.3B
| $1.84M | 0.23% |
6,664
+1,151
| +21% | +$317K |
|
108
EOG Resources
EOG
$66.4B
| $1.81M | 0.22% |
24,882
+4,293
| +21% | +$312K |
|
109
Bank of New York Mellon
BK
$74.4B
| $1.79M | 0.22% |
48,680
+7,743
| +19% | +$285K |
|
|
AET
110
DELISTED
Aetna Inc
AET
| $1.78M | 0.22% |
15,820
+2,759
| +21% | +$310K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $1.75M | 0.22% |
19,926
+3,452
| +21% | +$303K |
|
112
General Dynamics
GD
$86.7B
| $1.74M | 0.21% |
13,235
+2,105
| +19% | +$277K |
|
113
Morgan Stanley
MS
$240B
| $1.73M | 0.21% |
69,128
+12,561
| +22% | +$314K |
|
114
Cognizant
CTSH
$34.9B
| $1.73M | 0.21% |
27,563
+4,788
| +21% | +$300K |
|
115
Delta Air Lines
DAL
$39.5B
| $1.72M | 0.21% |
35,228
+5,770
| +20% | +$281K |
|
116
General Mills
GIS
$26.5B
| $1.7M | 0.21% |
26,849
+4,462
| +20% | +$283K |
|
117
Kroger
KR
$44.9B
| $1.69M | 0.21% |
44,107
+7,647
| +21% | +$292K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.66M | 0.21% |
13,530
+2,252
| +20% | +$276K |
|
119
Capital One
COF
$145B
| $1.65M | 0.2% |
23,864
+3,936
| +20% | +$273K |
|
120
Elevance Health
ELV
$69.4B
| $1.64M | 0.2% |
11,826
+2,048
| +21% | +$285K |
|
121
McKesson
MCK
$86B
| $1.63M | 0.2% |
10,344
+1,725
| +20% | +$271K |
|
122
Northrop Grumman
NOC
$83B
| $1.62M | 0.2% |
8,188
+1,357
| +20% | +$268K |
|
123
Cigna
CI
$81.2B
| $1.59M | 0.2% |
11,573
+1,925
| +20% | +$264K |
|
124
Emerson Electric
EMR
$74.9B
| $1.58M | 0.2% |
29,101
+4,584
| +19% | +$249K |
|
125
Travelers Companies
TRV
$62.9B
| $1.56M | 0.19% |
13,348
+1,953
| +17% | +$228K |
|