KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $1.19M | 0.21% |
15,770
-128
| -0.8% | -$9.68K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.2% |
10,523
-52
| -0.5% | -$5.78K |
|
128
Travelers Companies
TRV
$61.1B
| $1.17M | 0.2% |
12,893
-413
| -3% | -$37.4K |
|
129
State Street
STT
$32.6B
| $1.14M | 0.2% |
15,546
-343
| -2% | -$25.2K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.2% |
21,102
-117
| -0.6% | -$6.31K |
|
131
General Dynamics
GD
$87.3B
| $1.13M | 0.2% |
11,849
+7
| +0.1% | +$669 |
|
132
General Mills
GIS
$26.4B
| $1.12M | 0.19% |
22,461
-404
| -2% | -$20.2K |
|
133
American Tower
AMT
$95.5B
| $1.12M | 0.19% |
13,975
-98
| -0.7% | -$7.82K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.11M | 0.19% |
16,290
-99
| -0.6% | -$6.74K |
|
135
Aflac
AFL
$57.2B
| $1.1M | 0.19% |
16,506
-64
| -0.4% | -$4.28K |
|
136
Salesforce
CRM
$245B
| $1.08M | 0.19% |
19,646
+111
| +0.6% | +$6.13K |
|
137
Cognizant
CTSH
$35.3B
| $1.08M | 0.19% |
10,712
-25
| -0.2% | -$2.53K |
|
138
Charles Schwab
SCHW
$174B
| $1.07M | 0.18% |
41,089
-112
| -0.3% | -$2.91K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $1.04M | 0.18% |
6,164
+1,420
| +30% | +$239K |
|
140
CSX Corp
CSX
$60.6B
| $1.03M | 0.18% |
35,897
-402
| -1% | -$11.6K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.03M | 0.18% |
11,313
-177
| -2% | -$16.1K |
|
142
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.18% |
10,939
-175
| -2% | -$16.2K |
|
143
Archer Daniels Midland
ADM
$30.1B
| $1.01M | 0.17% |
23,301
-184
| -0.8% | -$7.98K |
|
144
Ecolab
ECL
$78.6B
| $1M | 0.17% |
9,603
-60
| -0.6% | -$6.25K |
|
145
Adobe
ADBE
$151B
| $986K | 0.17% |
16,463
-179
| -1% | -$10.7K |
|
146
Marathon Petroleum
MPC
$54.6B
| $978K | 0.17% |
10,660
-494
| -4% | -$45.3K |
|
147
Elevance Health
ELV
$71.8B
| $967K | 0.17% |
10,462
-189
| -2% | -$17.5K |
|
148
Valero Energy
VLO
$47.2B
| $963K | 0.17% |
19,107
-208
| -1% | -$10.5K |
|
149
PPG Industries
PPG
$25.1B
| $954K | 0.16% |
5,029
-62
| -1% | -$11.8K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $949K | 0.16% |
16,963
-273
| -2% | -$15.3K |
|