KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $1.5M | 0.24% |
20,250
-4,631
| -19% | -$344K |
|
102
FedEx
FDX
$54.5B
| $1.5M | 0.24% |
8,592
-1,487
| -15% | -$260K |
|
103
Kimberly-Clark
KMB
$42.8B
| $1.47M | 0.23% |
11,638
-2,903
| -20% | -$366K |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $1.45M | 0.23% |
14,160
-3,478
| -20% | -$355K |
|
|
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
| $1.44M | 0.23% |
20,394
-5,157
| -20% | -$364K |
|
106
PNC Financial Services
PNC
$81.7B
| $1.43M | 0.23% |
15,902
-4,259
| -21% | -$384K |
|
107
Stryker
SYK
$150B
| $1.41M | 0.22% |
12,113
-571
| -5% | -$66.5K |
|
108
Bank of New York Mellon
BK
$74.5B
| $1.38M | 0.22% |
34,551
-8,938
| -21% | -$356K |
|
109
Illinois Tool Works
ITW
$77.1B
| $1.38M | 0.22% |
11,487
-1,572
| -12% | -$188K |
|
110
Johnson Controls International
JCI
$69.9B
| $1.37M | 0.22% |
29,478
+3,299
| +13% | +$154K |
|
111
Netflix
NFLX
$513B
| $1.37M | 0.22% |
13,874
-3,419
| -20% | -$337K |
|
112
Phillips 66
PSX
$54B
| $1.36M | 0.22% |
16,920
-1,967
| -10% | -$158K |
|
113
Charles Schwab
SCHW
$174B
| $1.35M | 0.21% |
42,813
-5,750
| -12% | -$182K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.35M | 0.21% |
3,345
+196
| +6% | +$78.8K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.21% |
30,800
-4,486
| -13% | -$193K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $1.31M | 0.21% |
11,352
-2,804
| -20% | -$324K |
|
117
Automatic Data Processing
ADP
$123B
| $1.3M | 0.21% |
14,762
-3,631
| -20% | -$320K |
|
|
RTN
118
DELISTED
Raytheon Company
RTN
| $1.3M | 0.21% |
9,550
-2,441
| -20% | -$332K |
|
119
Target
TGT
$43.6B
| $1.28M | 0.2% |
18,603
-5,190
| -22% | -$357K |
|
120
Public Storage
PSA
$51.7B
| $1.25M | 0.2% |
5,611
-339
| -6% | -$75.6K |
|
121
Halliburton
HAL
$19.4B
| $1.25M | 0.2% |
27,866
-6,828
| -20% | -$307K |
|
122
Becton Dickinson
BDX
$55.3B
| $1.24M | 0.2% |
6,891
-1,677
| -20% | -$302K |
|
123
Northrop Grumman
NOC
$84.5B
| $1.24M | 0.2% |
5,779
-1,507
| -21% | -$322K |
|
124
General Mills
GIS
$26.4B
| $1.23M | 0.2% |
19,320
-4,680
| -20% | -$299K |
|
125
Hewlett Packard
HPE
$29.6B
| $1.22M | 0.19% |
53,775
-13,320
| -20% | -$303K |
|