KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.39M | 0.25% |
16,152
-577
| -3% | -$49.5K |
|
102
Elevance Health
ELV
$71.8B
| $1.33M | 0.24% |
7,007
-250
| -3% | -$47.5K |
|
103
Simon Property Group
SPG
$59B
| $1.33M | 0.24% |
8,255
-295
| -3% | -$47.5K |
|
104
Northrop Grumman
NOC
$84.5B
| $1.33M | 0.24% |
4,616
-165
| -3% | -$47.5K |
|
105
CSX Corp
CSX
$60.6B
| $1.32M | 0.23% |
24,398
-872
| -3% | -$47.3K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.23% |
20,217
-723
| -3% | -$46.4K |
|
107
Automatic Data Processing
ADP
$123B
| $1.29M | 0.23% |
11,831
-422
| -3% | -$46.1K |
|
108
Southern Company
SO
$102B
| $1.29M | 0.23% |
26,299
-940
| -3% | -$46.2K |
|
109
Dominion Energy
D
$51.1B
| $1.28M | 0.23% |
16,632
-594
| -3% | -$45.7K |
|
110
Cigna
CI
$80.3B
| $1.27M | 0.22% |
6,770
-241
| -3% | -$45.1K |
|
111
TJX Companies
TJX
$152B
| $1.25M | 0.22% |
17,010
-607
| -3% | -$44.7K |
|
112
Ford
F
$46.8B
| $1.24M | 0.22% |
103,419
-3,695
| -3% | -$44.2K |
|
113
Kraft Heinz
KHC
$33.1B
| $1.22M | 0.22% |
15,777
-563
| -3% | -$43.7K |
|
114
CME Group
CME
$96B
| $1.22M | 0.22% |
8,985
-321
| -3% | -$43.6K |
|
115
Illinois Tool Works
ITW
$77.1B
| $1.22M | 0.22% |
8,221
-294
| -3% | -$43.5K |
|
116
Prudential Financial
PRU
$38.6B
| $1.21M | 0.21% |
11,344
-405
| -3% | -$43.1K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $1.18M | 0.21% |
18,334
-655
| -3% | -$42.3K |
|
118
Becton Dickinson
BDX
$55.3B
| $1.18M | 0.21% |
6,012
-214
| -3% | -$41.9K |
|
119
Stryker
SYK
$150B
| $1.17M | 0.21% |
8,203
-293
| -3% | -$41.6K |
|
120
Marsh & McLennan
MMC
$101B
| $1.14M | 0.2% |
13,627
-486
| -3% | -$40.7K |
|
121
Cognizant
CTSH
$35.3B
| $1.13M | 0.2% |
15,574
-557
| -3% | -$40.4K |
|
122
Kimberly-Clark
KMB
$42.8B
| $1.1M | 0.2% |
9,385
-335
| -3% | -$39.4K |
|
123
Capital One
COF
$145B
| $1.08M | 0.19% |
12,771
-456
| -3% | -$38.6K |
|
124
Micron Technology
MU
$133B
| $1.08M | 0.19% |
27,498
-982
| -3% | -$38.6K |
|
125
Intercontinental Exchange
ICE
$101B
| $1.08M | 0.19% |
15,656
-559
| -3% | -$38.4K |
|