KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.23% |
3,541
+166
| +5% | +$53.6K |
|
102
Zoetis
ZTS
$67.9B
| $1.13M | 0.23% |
9,982
+463
| +5% | +$52.6K |
|
103
Crown Castle
CCI
$41.9B
| $1.13M | 0.23% |
8,670
+408
| +5% | +$53.2K |
|
104
Illumina
ILMN
$15.7B
| $1.13M | 0.23% |
3,152
+147
| +5% | +$52.7K |
|
105
EOG Resources
EOG
$64.4B
| $1.13M | 0.23% |
12,102
+569
| +5% | +$53K |
|
106
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.22% |
5,547
+230
| +4% | +$45.9K |
|
107
Deere & Co
DE
$128B
| $1.1M | 0.22% |
6,611
+279
| +4% | +$46.3K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $1.08M | 0.22% |
6,426
+210
| +3% | +$35.2K |
|
109
Marsh & McLennan
MMC
$100B
| $1.06M | 0.21% |
10,664
+622
| +6% | +$62.1K |
|
110
General Motors
GM
$55.5B
| $1.06M | 0.21% |
27,509
+1,448
| +6% | +$55.8K |
|
111
Prologis
PLD
$105B
| $1.05M | 0.21% |
13,155
+622
| +5% | +$49.8K |
|
112
Ecolab
ECL
$77.6B
| $1.04M | 0.21% |
5,290
+254
| +5% | +$50.1K |
|
113
Air Products & Chemicals
APD
$64.5B
| $1.04M | 0.21% |
4,591
+224
| +5% | +$50.7K |
|
114
General Dynamics
GD
$86.8B
| $1.03M | 0.21% |
5,663
+276
| +5% | +$50.2K |
|
115
Simon Property Group
SPG
$59.5B
| $1.03M | 0.21% |
6,444
+301
| +5% | +$48.1K |
|
116
Intercontinental Exchange
ICE
$99.8B
| $1.01M | 0.2% |
11,759
+456
| +4% | +$39.2K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $1.01M | 0.2% |
5,809
+198
| +4% | +$34.4K |
|
118
Charles Schwab
SCHW
$167B
| $996K | 0.2% |
24,778
+1,193
| +5% | +$48K |
|
119
MetLife
MET
$52.9B
| $984K | 0.2% |
19,819
+787
| +4% | +$39.1K |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $979K | 0.2% |
5,341
+258
| +5% | +$47.3K |
|
121
Progressive
PGR
$143B
| $973K | 0.2% |
12,179
+570
| +5% | +$45.5K |
|
122
Exelon
EXC
$43.9B
| $971K | 0.2% |
28,389
+1,358
| +5% | +$46.4K |
|
123
Aon
AON
$79.9B
| $968K | 0.19% |
5,016
+244
| +5% | +$47.1K |
|
124
American International
AIG
$43.9B
| $966K | 0.19% |
18,138
+851
| +5% | +$45.3K |
|
125
Kimberly-Clark
KMB
$43.1B
| $956K | 0.19% |
7,170
+322
| +5% | +$42.9K |
|