KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $2.11M | 0.22% |
11,058
-975
| -8% | -$186K |
|
102
US Bancorp
USB
$76B
| $2.01M | 0.21% |
35,283
-2,023
| -5% | -$115K |
|
103
CME Group
CME
$96B
| $1.99M | 0.21% |
9,346
-886
| -9% | -$188K |
|
104
Duke Energy
DUK
$95.3B
| $1.98M | 0.21% |
20,021
-883
| -4% | -$87.1K |
|
105
General Motors
GM
$55.8B
| $1.97M | 0.21% |
33,226
-1,473
| -4% | -$87.2K |
|
106
Truist Financial
TFC
$60.4B
| $1.94M | 0.21% |
35,003
-3,110
| -8% | -$173K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.2% |
20,224
-1,628
| -7% | -$155K |
|
108
Estee Lauder
EL
$33B
| $1.92M | 0.2% |
6,036
-357
| -6% | -$114K |
|
|
109
CSX Corp
CSX
$60.6B
| $1.9M | 0.2% |
59,139
+37,403
| +172% | +$1.2M |
|
110
FedEx
FDX
$54.5B
| $1.9M | 0.2% |
6,354
-161
| -2% | -$48K |
|
111
Equinix
EQIX
$76.9B
| $1.87M | 0.2% |
2,332
-166
| -7% | -$133K |
|
112
Marsh & McLennan
MMC
$101B
| $1.86M | 0.2% |
13,236
-801
| -6% | -$113K |
|
113
Chubb
CB
$110B
| $1.86M | 0.2% |
11,704
-1,844
| -14% | -$293K |
|
114
Becton Dickinson
BDX
$55.3B
| $1.84M | 0.2% |
7,569
-423
| -5% | -$103K |
|
115
Capital One
COF
$145B
| $1.82M | 0.19% |
11,751
-1,521
| -11% | -$235K |
|
116
Illumina
ILMN
$15.8B
| $1.8M | 0.19% |
3,800
-143
| -4% | -$67.7K |
|
117
Colgate-Palmolive
CL
$67.9B
| $1.79M | 0.19% |
22,018
-1,439
| -6% | -$117K |
|
118
Intercontinental Exchange
ICE
$101B
| $1.74M | 0.18% |
14,647
-1,423
| -9% | -$169K |
|
119
Norfolk Southern
NSC
$62.8B
| $1.73M | 0.18% |
6,513
-473
| -7% | -$126K |
|
|
120
Sherwin-Williams
SHW
$91.2B
| $1.7M | 0.18% |
6,230
+4,001
| +179% | +$1.09M |
|
121
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.18% |
16,179
-1,667
| -9% | -$173K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.18% |
7,482
-330
| -4% | -$73.8K |
|
123
Autodesk
ADSK
$67.3B
| $1.67M | 0.18% |
5,726
-473
| -8% | -$138K |
|
124
Southern Company
SO
$102B
| $1.67M | 0.18% |
27,553
-1,856
| -6% | -$112K |
|
125
Air Products & Chemicals
APD
$65.5B
| $1.66M | 0.18% |
5,760
-416
| -7% | -$120K |
|