KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.3B
| $1.32M | 0.24% |
16,984
-3,308
| -16% | -$257K |
|
102
Occidental Petroleum
OXY
$45B
| $1.31M | 0.24% |
20,666
-4,075
| -16% | -$258K |
|
103
PayPal
PYPL
$65.6B
| $1.31M | 0.24% |
30,367
-5,965
| -16% | -$257K |
|
104
General Motors
GM
$55.5B
| $1.3M | 0.24% |
36,859
-8,051
| -18% | -$285K |
|
105
FedEx
FDX
$53.2B
| $1.29M | 0.24% |
6,630
-1,286
| -16% | -$251K |
|
106
Kimberly-Clark
KMB
$43B
| $1.27M | 0.23% |
9,619
-1,977
| -17% | -$260K |
|
107
Blackrock
BLK
$169B
| $1.26M | 0.23% |
3,290
-645
| -16% | -$247K |
|
108
Automatic Data Processing
ADP
$121B
| $1.24M | 0.23% |
12,138
-2,469
| -17% | -$253K |
|
109
Prudential Financial
PRU
$37.7B
| $1.24M | 0.23% |
11,627
-2,295
| -16% | -$245K |
|
110
Ford
F
$46.6B
| $1.23M | 0.23% |
105,549
-20,809
| -16% | -$242K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $1.21M | 0.22% |
9,510
-1,851
| -16% | -$236K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| $1.21M | 0.22% |
7,919
-1,588
| -17% | -$242K |
|
113
Elevance Health
ELV
$69.9B
| $1.18M | 0.22% |
7,149
-1,380
| -16% | -$228K |
|
114
CSX Corp
CSX
$60.2B
| $1.17M | 0.22% |
75,153
-15,822
| -17% | -$245K |
|
115
Halliburton
HAL
$18.9B
| $1.15M | 0.21% |
23,442
-4,545
| -16% | -$224K |
|
116
Applied Materials
AMAT
$127B
| $1.14M | 0.21% |
29,199
-5,796
| -17% | -$225K |
|
117
Kinder Morgan
KMI
$58.8B
| $1.13M | 0.21% |
51,914
-10,242
| -16% | -$223K |
|
118
Capital One
COF
$142B
| $1.13M | 0.21% |
12,997
-2,618
| -17% | -$227K |
|
119
Northrop Grumman
NOC
$82.4B
| $1.12M | 0.21% |
4,721
-986
| -17% | -$235K |
|
120
Illinois Tool Works
ITW
$77.2B
| $1.12M | 0.21% |
8,434
-1,794
| -18% | -$238K |
|
121
Stryker
SYK
$150B
| $1.1M | 0.2% |
8,369
-1,693
| -17% | -$223K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.2% |
23,736
-4,683
| -16% | -$217K |
|
123
CME Group
CME
$94.6B
| $1.09M | 0.2% |
9,184
-1,803
| -16% | -$214K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.2% |
16,379
-3,585
| -18% | -$236K |
|
125
Johnson Controls International
JCI
$68.8B
| $1.07M | 0.2% |
25,383
-4,944
| -16% | -$208K |
|