KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.4B
| $1.71M | 0.23% |
24,000
-2,849
| -11% | -$203K |
|
102
McKesson
MCK
$85.4B
| $1.7M | 0.23% |
9,086
-1,258
| -12% | -$235K |
|
103
Automatic Data Processing
ADP
$123B
| $1.69M | 0.23% |
18,393
-2,307
| -11% | -$212K |
|
104
Bank of New York Mellon
BK
$74.5B
| $1.69M | 0.23% |
43,489
-5,191
| -11% | -$202K |
|
105
Target
TGT
$43.6B
| $1.66M | 0.23% |
23,793
-3,458
| -13% | -$241K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.64M | 0.22% |
20,161
-2,514
| -11% | -$205K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.63M | 0.22% |
11,991
-1,539
| -11% | -$209K |
|
108
PayPal
PYPL
$67.1B
| $1.63M | 0.22% |
44,534
-5,813
| -12% | -$212K |
|
109
Northrop Grumman
NOC
$84.5B
| $1.62M | 0.22% |
7,286
-902
| -11% | -$201K |
|
110
General Dynamics
GD
$87.3B
| $1.62M | 0.22% |
11,601
-1,634
| -12% | -$227K |
|
111
General Motors
GM
$55.8B
| $1.6M | 0.22% |
56,578
-7,021
| -11% | -$199K |
|
112
Morgan Stanley
MS
$240B
| $1.59M | 0.22% |
61,005
-8,123
| -12% | -$211K |
|
113
Netflix
NFLX
$513B
| $1.58M | 0.22% |
17,293
-2,078
| -11% | -$190K |
|
114
Halliburton
HAL
$19.4B
| $1.57M | 0.21% |
34,694
-4,146
| -11% | -$188K |
|
115
FedEx
FDX
$54.5B
| $1.53M | 0.21% |
10,079
-1,520
| -13% | -$231K |
|
116
Public Storage
PSA
$51.7B
| $1.52M | 0.21% |
5,950
-714
| -11% | -$183K |
|
117
Stryker
SYK
$150B
| $1.52M | 0.21% |
12,684
-1,493
| -11% | -$179K |
|
118
Phillips 66
PSX
$54B
| $1.5M | 0.2% |
18,887
-2,355
| -11% | -$187K |
|
119
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.2% |
8,568
-1,017
| -11% | -$172K |
|
120
Marsh & McLennan
MMC
$101B
| $1.44M | 0.2% |
21,046
-2,540
| -11% | -$174K |
|
121
Kroger
KR
$44.9B
| $1.42M | 0.19% |
38,511
-5,596
| -13% | -$206K |
|
122
Travelers Companies
TRV
$61.1B
| $1.41M | 0.19% |
11,806
-1,542
| -12% | -$184K |
|
123
Cognizant
CTSH
$35.3B
| $1.4M | 0.19% |
24,463
-3,100
| -11% | -$177K |
|
124
Elevance Health
ELV
$71.8B
| $1.39M | 0.19% |
10,617
-1,209
| -10% | -$159K |
|
125
American Electric Power
AEP
$59.4B
| $1.39M | 0.19% |
19,838
-2,382
| -11% | -$167K |
|