KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$19.4B
| $1.51M | 0.24% |
27,987
+121
| +0.4% | +$6.55K |
|
102
Automatic Data Processing
ADP
$123B
| $1.5M | 0.24% |
14,607
-155
| -1% | -$15.9K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.5M | 0.24% |
26,774
-19,416
| -42% | -$1.09M |
|
104
Blackrock
BLK
$175B
| $1.5M | 0.24% |
3,935
-1,329
| -25% | -$506K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.49M | 0.24% |
14,180
+20
| +0.1% | +$2.1K |
|
106
FedEx
FDX
$54.5B
| $1.47M | 0.24% |
7,916
-676
| -8% | -$126K |
|
107
American Tower
AMT
$95.5B
| $1.46M | 0.24% |
13,782
+13
| +0.1% | +$1.37K |
|
108
Prudential Financial
PRU
$38.6B
| $1.45M | 0.23% |
13,922
-220
| -2% | -$22.9K |
|
109
PayPal
PYPL
$67.1B
| $1.43M | 0.23% |
36,332
-2,725
| -7% | -$108K |
|
110
Salesforce
CRM
$245B
| $1.42M | 0.23% |
20,667
-1,500
| -7% | -$103K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.41M | 0.23% |
11,361
+9
| +0.1% | +$1.12K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 0.22% |
19,964
-430
| -2% | -$29.6K |
|
113
Capital One
COF
$145B
| $1.36M | 0.22% |
15,615
-762
| -5% | -$66.5K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.35M | 0.22% |
9,507
-43
| -0.5% | -$6.11K |
|
115
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.21% |
5,707
-72
| -1% | -$16.7K |
|
116
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.21% |
11,596
-42
| -0.4% | -$4.79K |
|
117
Target
TGT
$43.6B
| $1.31M | 0.21% |
18,186
-417
| -2% | -$30.1K |
|
118
Kinder Morgan
KMI
$60B
| $1.29M | 0.21% |
62,156
-10,084
| -14% | -$209K |
|
119
CME Group
CME
$96B
| $1.27M | 0.2% |
10,987
+22
| +0.2% | +$2.54K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $1.26M | 0.2% |
18,095
+1,576
| +10% | +$110K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.2% |
10,228
-1,259
| -11% | -$154K |
|
122
Johnson Controls International
JCI
$69.9B
| $1.25M | 0.2% |
30,327
+849
| +3% | +$35K |
|
123
Hewlett Packard
HPE
$29.6B
| $1.25M | 0.2% |
53,938
+163
| +0.3% | +$3.77K |
|
124
Phillips 66
PSX
$54B
| $1.24M | 0.2% |
14,333
-2,587
| -15% | -$224K |
|
125
Truist Financial
TFC
$60.4B
| $1.24M | 0.2% |
26,270
-88
| -0.3% | -$4.14K |
|