KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.9B
| $1.3M | 0.23% |
56,493
+8,400
| +17% | +$194K |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $1.3M | 0.23% |
7,739
+1,313
| +20% | +$221K |
|
103
Target
TGT
$42.1B
| $1.29M | 0.23% |
12,054
+1,370
| +13% | +$147K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.29M | 0.23% |
6,570
+761
| +13% | +$149K |
|
105
Prologis
PLD
$105B
| $1.27M | 0.22% |
14,890
+1,735
| +13% | +$148K |
|
106
Morgan Stanley
MS
$240B
| $1.26M | 0.22% |
29,634
+2,972
| +11% | +$127K |
|
107
Deere & Co
DE
$128B
| $1.25M | 0.22% |
7,429
+818
| +12% | +$138K |
|
108
DuPont de Nemours
DD
$32.3B
| $1.25M | 0.22% |
17,534
+1,918
| +12% | +$137K |
|
109
Blackrock
BLK
$172B
| $1.24M | 0.22% |
2,772
+291
| +12% | +$130K |
|
110
Intercontinental Exchange
ICE
$99.9B
| $1.22M | 0.21% |
13,221
+1,462
| +12% | +$135K |
|
111
Marsh & McLennan
MMC
$101B
| $1.2M | 0.21% |
11,945
+1,281
| +12% | +$128K |
|
112
Ecolab
ECL
$78B
| $1.17M | 0.2% |
5,906
+616
| +12% | +$122K |
|
113
Equinix
EQIX
$75.2B
| $1.15M | 0.2% |
2,001
+248
| +14% | +$143K |
|
114
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.2% |
5,199
+608
| +13% | +$135K |
|
115
Kimberly-Clark
KMB
$42.9B
| $1.15M | 0.2% |
8,120
+950
| +13% | +$135K |
|
116
Charles Schwab
SCHW
$177B
| $1.15M | 0.2% |
27,447
+2,669
| +11% | +$112K |
|
117
American International
AIG
$45.3B
| $1.14M | 0.2% |
20,523
+2,385
| +13% | +$133K |
|
118
Simon Property Group
SPG
$59.3B
| $1.13M | 0.2% |
7,267
+823
| +13% | +$128K |
|
119
Global Payments
GPN
$21.2B
| $1.13M | 0.2% |
7,078
+3,810
| +117% | +$606K |
|
120
Micron Technology
MU
$139B
| $1.12M | 0.2% |
26,041
+2,962
| +13% | +$127K |
|
121
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.2% |
6,214
+667
| +12% | +$120K |
|
122
Schlumberger
SLB
$53.7B
| $1.12M | 0.2% |
32,628
+3,742
| +13% | +$128K |
|
123
General Motors
GM
$55.4B
| $1.11M | 0.19% |
29,641
+2,132
| +8% | +$79.9K |
|
124
Exelon
EXC
$43.8B
| $1.11M | 0.19% |
32,137
+3,748
| +13% | +$129K |
|
125
American Electric Power
AEP
$58.1B
| $1.09M | 0.19% |
11,650
+1,360
| +13% | +$127K |
|