KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $1.05M | 0.2% |
+8,145
| New | +$1.05M |
|
127
State Street
STT
$32.6B
| $1.05M | 0.2% |
+15,889
| New | +$1.05M |
|
128
American Tower
AMT
$95.5B
| $1.04M | 0.2% |
+14,073
| New | +$1.04M |
|
129
General Dynamics
GD
$87.3B
| $1.04M | 0.2% |
+11,842
| New | +$1.04M |
|
130
Aflac
AFL
$57.2B
| $1.03M | 0.2% |
+16,570
| New | +$1.03M |
|
131
Salesforce
CRM
$245B
| $1.01M | 0.19% |
+19,535
| New | +$1.01M |
|
132
Johnson Controls International
JCI
$69.9B
| $1.01M | 0.19% |
+24,375
| New | +$1.01M |
|
|
COV
133
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $999K | 0.19% |
+16,389
| New | +$999K |
|
|
AGN
134
DELISTED
ALLERGAN INC
AGN
| $957K | 0.18% |
+10,575
| New | +$957K |
|
135
Ecolab
ECL
$78.6B
| $954K | 0.18% |
+9,663
| New | +$954K |
|
136
CSX Corp
CSX
$60.6B
| $934K | 0.18% |
+36,299
| New | +$934K |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $932K | 0.18% |
+4,936
| New | +$932K |
|
138
Exelon
EXC
$44.1B
| $905K | 0.17% |
+30,517
| New | +$905K |
|
139
Elevance Health
ELV
$71.8B
| $891K | 0.17% |
+10,651
| New | +$891K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $886K | 0.17% |
+11,490
| New | +$886K |
|
141
Williams Companies
WMB
$70.7B
| $885K | 0.17% |
+24,341
| New | +$885K |
|
142
Cognizant
CTSH
$35.3B
| $882K | 0.17% |
+10,737
| New | +$882K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $882K | 0.17% |
+25,284
| New | +$882K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $871K | 0.17% |
+17,236
| New | +$871K |
|
145
Charles Schwab
SCHW
$174B
| $871K | 0.17% |
+41,201
| New | +$871K |
|
146
Regeneron Pharmaceuticals
REGN
$61.5B
| $869K | 0.17% |
+2,779
| New | +$869K |
|
147
Archer Daniels Midland
ADM
$30.1B
| $865K | 0.16% |
+23,485
| New | +$865K |
|
148
Adobe
ADBE
$151B
| $864K | 0.16% |
+16,642
| New | +$864K |
|
149
Norfolk Southern
NSC
$62.8B
| $860K | 0.16% |
+11,114
| New | +$860K |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $857K | 0.16% |
+12,796
| New | +$857K |
|