KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $1.38M | 0.25% |
8,550
-98
| -1% | -$15.9K |
|
102
CSX Corp
CSX
$60.6B
| $1.38M | 0.25% |
25,270
+219
| +0.9% | +$12K |
|
|
AET
103
DELISTED
Aetna Inc
AET
| $1.38M | 0.25% |
9,084
-426
| -4% | -$64.7K |
|
104
Elevance Health
ELV
$71.8B
| $1.37M | 0.24% |
7,257
+108
| +2% | +$20.3K |
|
105
Dominion Energy
D
$51.1B
| $1.32M | 0.23% |
17,226
+242
| +1% | +$18.5K |
|
106
General Motors
GM
$55.8B
| $1.31M | 0.23% |
37,609
+750
| +2% | +$26.2K |
|
107
Southern Company
SO
$102B
| $1.3M | 0.23% |
27,239
+441
| +2% | +$21.1K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.29M | 0.23% |
7,972
+53
| +0.7% | +$8.56K |
|
109
Prudential Financial
PRU
$38.6B
| $1.27M | 0.23% |
11,749
+122
| +1% | +$13.2K |
|
110
TJX Companies
TJX
$152B
| $1.27M | 0.23% |
17,617
-10
| -0.1% | -$721 |
|
111
Kimberly-Clark
KMB
$42.8B
| $1.26M | 0.22% |
9,720
+101
| +1% | +$13K |
|
112
Automatic Data Processing
ADP
$123B
| $1.26M | 0.22% |
12,253
+115
| +0.9% | +$11.8K |
|
113
Occidental Petroleum
OXY
$46.9B
| $1.25M | 0.22% |
20,940
+274
| +1% | +$16.4K |
|
114
Northrop Grumman
NOC
$84.5B
| $1.23M | 0.22% |
4,781
+60
| +1% | +$15.4K |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.22% |
8,515
+81
| +1% | +$11.6K |
|
116
Applied Materials
AMAT
$128B
| $1.22M | 0.22% |
29,431
+232
| +0.8% | +$9.59K |
|
117
Becton Dickinson
BDX
$55.3B
| $1.22M | 0.22% |
6,226
+471
| +8% | +$91.9K |
|
118
Ford
F
$46.8B
| $1.2M | 0.21% |
107,114
+1,565
| +1% | +$17.5K |
|
119
Stryker
SYK
$150B
| $1.18M | 0.21% |
8,496
+127
| +2% | +$17.6K |
|
120
Cigna
CI
$80.3B
| $1.17M | 0.21% |
7,011
+60
| +0.9% | +$10K |
|
121
CME Group
CME
$96B
| $1.17M | 0.21% |
9,306
+122
| +1% | +$15.3K |
|
122
Johnson Controls International
JCI
$69.9B
| $1.11M | 0.2% |
25,692
+309
| +1% | +$13.4K |
|
123
Marsh & McLennan
MMC
$101B
| $1.1M | 0.2% |
14,113
+187
| +1% | +$14.6K |
|
124
Capital One
COF
$145B
| $1.09M | 0.19% |
13,227
+230
| +2% | +$19K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.09M | 0.19% |
18,989
+285
| +2% | +$16.4K |
|