KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $1.23M | 0.19% |
40,832
-257
| -0.6% | -$7.76K |
|
127
Adobe
ADBE
$148B
| $1.22M | 0.19% |
16,836
+373
| +2% | +$27.1K |
|
|
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.22M | 0.19% |
5,065
-79
| -2% | -$19K |
|
129
Illinois Tool Works
ITW
$77.6B
| $1.21M | 0.19% |
12,780
-1,680
| -12% | -$159K |
|
130
Elevance Health
ELV
$70.6B
| $1.21M | 0.19% |
9,592
-870
| -8% | -$109K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.19% |
10,996
+57
| +0.5% | +$6.25K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $1.19M | 0.18% |
22,877
-424
| -2% | -$22.1K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $1.19M | 0.18% |
10,958
-355
| -3% | -$38.4K |
|
134
Halliburton
HAL
$18.8B
| $1.18M | 0.18% |
30,114
+76
| +0.3% | +$2.99K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.18% |
14,766
-704
| -5% | -$55.9K |
|
136
State Street
STT
$32B
| $1.17M | 0.18% |
14,836
-710
| -5% | -$55.8K |
|
137
Eaton
ETN
$136B
| $1.15M | 0.18% |
16,865
+62
| +0.4% | +$4.21K |
|
138
General Mills
GIS
$27B
| $1.14M | 0.18% |
21,454
-1,007
| -4% | -$53.7K |
|
139
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.18% |
22,608
-558
| -2% | -$28.2K |
|
140
Cognizant
CTSH
$35.1B
| $1.14M | 0.18% |
21,638
+10,926
| +102% | +$575K |
|
141
Yum! Brands
YUM
$40.1B
| $1.13M | 0.18% |
21,624
-312
| -1% | -$16.3K |
|
142
Exelon
EXC
$43.9B
| $1.13M | 0.18% |
42,818
+274
| +0.6% | +$7.24K |
|
143
Deere & Co
DE
$128B
| $1.13M | 0.18% |
12,736
-822
| -6% | -$72.7K |
|
144
PPG Industries
PPG
$24.8B
| $1.13M | 0.18% |
9,754
-304
| -3% | -$35.1K |
|
145
Kroger
KR
$44.8B
| $1.12M | 0.17% |
34,902
-1,956
| -5% | -$62.8K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $1.11M | 0.17% |
12,498
-516
| -4% | -$45.8K |
|
147
Marsh & McLennan
MMC
$100B
| $1.1M | 0.17% |
19,221
-213
| -1% | -$12.2K |
|
148
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.17% |
2,637
-144
| -5% | -$59.1K |
|
149
Applied Materials
AMAT
$130B
| $1.08M | 0.17% |
43,295
+651
| +2% | +$16.2K |
|
150
Williams Companies
WMB
$69.9B
| $1.07M | 0.17% |
23,905
-297
| -1% | -$13.3K |
|