KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $1.24M | 0.2% |
37,690
+1,114
| +3% | +$36.7K |
|
127
Chubb
CB
$110B
| $1.23M | 0.2% |
11,891
+284
| +2% | +$29.4K |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.2% |
13,772
+33
| +0.2% | +$2.86K |
|
129
Adobe
ADBE
$151B
| $1.18M | 0.19% |
16,299
+284
| +2% | +$20.5K |
|
130
Illinois Tool Works
ITW
$77.1B
| $1.17M | 0.19% |
13,366
-110
| -0.8% | -$9.63K |
|
131
Johnson Controls International
JCI
$69.9B
| $1.17M | 0.19% |
23,386
+492
| +2% | +$24.6K |
|
132
Deere & Co
DE
$129B
| $1.16M | 0.19% |
12,810
+64
| +0.5% | +$5.8K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.16M | 0.19% |
5,037
+110
| +2% | +$25.3K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.19% |
32,970
+605
| +2% | +$21.2K |
|
135
Delta Air Lines
DAL
$40.3B
| $1.16M | 0.19% |
29,857
+573
| +2% | +$22.2K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.19% |
18,610
-416
| -2% | -$25.8K |
|
137
Salesforce
CRM
$245B
| $1.16M | 0.19% |
19,890
+538
| +3% | +$31.2K |
|
138
Travelers Companies
TRV
$61.1B
| $1.15M | 0.19% |
12,235
+88
| +0.7% | +$8.28K |
|
|
BHI
139
DELISTED
Baker Hughes
BHI
| $1.14M | 0.19% |
15,351
+278
| +2% | +$20.7K |
|
140
General Mills
GIS
$26.4B
| $1.14M | 0.19% |
21,637
+105
| +0.5% | +$5.52K |
|
141
Norfolk Southern
NSC
$62.8B
| $1.12M | 0.18% |
10,903
+225
| +2% | +$23.2K |
|
142
Charles Schwab
SCHW
$174B
| $1.11M | 0.18% |
41,234
+941
| +2% | +$25.3K |
|
143
Exelon
EXC
$44.1B
| $1.1M | 0.18% |
30,237
+676
| +2% | +$24.7K |
|
144
CSX Corp
CSX
$60.6B
| $1.09M | 0.18% |
35,365
+626
| +2% | +$19.3K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.09M | 0.18% |
6,965
+144
| +2% | +$22.5K |
|
146
Devon Energy
DVN
$22.9B
| $1.07M | 0.18% |
13,501
+298
| +2% | +$23.7K |
|
147
Elevance Health
ELV
$71.8B
| $1.06M | 0.17% |
9,848
+110
| +1% | +$11.8K |
|
148
Ecolab
ECL
$78.6B
| $1.06M | 0.17% |
9,513
+180
| +2% | +$20K |
|
149
Cognizant
CTSH
$35.3B
| $1.05M | 0.17% |
21,425
+483
| +2% | +$23.6K |
|
150
PPG Industries
PPG
$25.1B
| $1.02M | 0.17% |
4,868
+93
| +2% | +$19.5K |
|