KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $1.23M | 0.2% |
8,529
+13
| +0.2% | +$1.87K |
|
127
Stryker
SYK
$150B
| $1.21M | 0.19% |
10,062
-2,051
| -17% | -$246K |
|
128
General Mills
GIS
$26.4B
| $1.18M | 0.19% |
19,146
-174
| -0.9% | -$10.8K |
|
129
Delta Air Lines
DAL
$40.3B
| $1.17M | 0.19% |
23,841
-394
| -2% | -$19.4K |
|
130
Emerson Electric
EMR
$74.3B
| $1.16M | 0.19% |
20,811
-14
| -0.1% | -$780 |
|
131
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.18% |
6,874
-17
| -0.2% | -$2.81K |
|
132
Applied Materials
AMAT
$128B
| $1.13M | 0.18% |
34,995
+17
| +0% | +$548 |
|
133
Marsh & McLennan
MMC
$101B
| $1.13M | 0.18% |
16,693
-78
| -0.5% | -$5.27K |
|
134
Travelers Companies
TRV
$61.1B
| $1.13M | 0.18% |
9,197
-132
| -1% | -$16.2K |
|
135
Cigna
CI
$80.3B
| $1.11M | 0.18% |
8,312
+9
| +0.1% | +$1.2K |
|
136
Cognizant
CTSH
$35.3B
| $1.1M | 0.18% |
19,642
+1
| +0% | +$56 |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.1M | 0.18% |
28,419
-2,381
| -8% | -$92.1K |
|
138
CSX Corp
CSX
$60.6B
| $1.09M | 0.18% |
30,325
-288
| -0.9% | -$10.4K |
|
|
139
Intercontinental Exchange
ICE
$101B
| $1.09M | 0.18% |
19,286
+15,431
| +400% | +$871K |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $1.08M | 0.17% |
9,240
+10
| +0.1% | +$1.17K |
|
141
Public Storage
PSA
$51.7B
| $1.08M | 0.17% |
4,829
-782
| -14% | -$175K |
|
142
Exelon
EXC
$44.1B
| $1.06M | 0.17% |
29,892
+27
| +0.1% | +$958 |
|
143
Kroger
KR
$44.9B
| $1.06M | 0.17% |
30,568
-142
| -0.5% | -$4.9K |
|
144
McKesson
MCK
$85.4B
| $1.03M | 0.17% |
7,320
+16
| +0.2% | +$2.25K |
|
145
Norfolk Southern
NSC
$62.8B
| $1.02M | 0.16% |
9,452
-48
| -0.5% | -$5.19K |
|
146
Crown Castle
CCI
$43.2B
| $1.01M | 0.16% |
11,675
+751
| +7% | +$65.2K |
|
147
Air Products & Chemicals
APD
$65.5B
| $1.01M | 0.16% |
7,038
+30
| +0.4% | +$4.31K |
|
148
American Electric Power
AEP
$59.4B
| $1M | 0.16% |
15,920
+8
| +0.1% | +$504 |
|
149
Valero Energy
VLO
$47.2B
| $1M | 0.16% |
14,656
-273
| -2% | -$18.6K |
|
150
eBay
EBAY
$41.4B
| $999K | 0.16% |
33,660
-2,876
| -8% | -$85.4K |
|