KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.4B
| $1.22M | 0.19% |
7,304
-1,782
| -20% | -$297K |
|
127
eBay
EBAY
$41.4B
| $1.2M | 0.19% |
36,536
-6,142
| -14% | -$202K |
|
128
NVIDIA
NVDA
$4.24T
| $1.19M | 0.19% |
17,313
-3,170
| -15% | -$217K |
|
129
Capital One
COF
$145B
| $1.18M | 0.19% |
16,377
-4,300
| -21% | -$309K |
|
130
Prudential Financial
PRU
$38.6B
| $1.16M | 0.18% |
14,142
-3,705
| -21% | -$303K |
|
131
Ecolab
ECL
$78.6B
| $1.15M | 0.18% |
9,436
-1,223
| -11% | -$149K |
|
132
CME Group
CME
$96B
| $1.15M | 0.18% |
10,965
-2,708
| -20% | -$283K |
|
133
Yum! Brands
YUM
$40.8B
| $1.15M | 0.18% |
12,617
-3,834
| -23% | -$348K |
|
134
Emerson Electric
EMR
$74.3B
| $1.14M | 0.18% |
20,825
-5,152
| -20% | -$281K |
|
135
Marsh & McLennan
MMC
$101B
| $1.13M | 0.18% |
16,771
-4,275
| -20% | -$288K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.12M | 0.18% |
9,230
-2,288
| -20% | -$276K |
|
137
LyondellBasell Industries
LYB
$18.1B
| $1.09M | 0.17% |
13,453
-331
| -2% | -$26.7K |
|
138
Cigna
CI
$80.3B
| $1.08M | 0.17% |
8,303
-2,054
| -20% | -$268K |
|
139
S&P Global
SPGI
$167B
| $1.08M | 0.17% |
8,543
-2,141
| -20% | -$271K |
|
140
Travelers Companies
TRV
$61.1B
| $1.07M | 0.17% |
9,329
-2,477
| -21% | -$284K |
|
141
Elevance Health
ELV
$71.8B
| $1.07M | 0.17% |
8,516
-2,101
| -20% | -$263K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.17% |
23,995
+3,428
| +17% | +$152K |
|
143
Applied Materials
AMAT
$128B
| $1.06M | 0.17% |
34,978
-8,998
| -20% | -$271K |
|
144
Air Products & Chemicals
APD
$65.5B
| $1.05M | 0.17% |
7,008
-844
| -11% | -$127K |
|
145
Boston Scientific
BSX
$156B
| $1.05M | 0.17% |
44,035
-10,751
| -20% | -$256K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.17% |
16,519
-4,090
| -20% | -$259K |
|
147
Intercontinental Exchange
ICE
$101B
| $1.04M | 0.16% |
3,855
-952
| -20% | -$256K |
|
148
Crown Castle
CCI
$43.2B
| $1.03M | 0.16% |
10,924
-2,679
| -20% | -$252K |
|
149
American Electric Power
AEP
$59.4B
| $1.02M | 0.16% |
15,912
-3,926
| -20% | -$252K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.16% |
5,489
-1,115
| -17% | -$207K |
|