KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.3B
| $1.07M | 0.19% |
17,041
-609
| -3% | -$38.3K |
|
127
S&P Global
SPGI
$167B
| $1.07M | 0.19% |
6,817
-243
| -3% | -$38K |
|
128
Crown Castle
CCI
$43.2B
| $1.06M | 0.19% |
10,646
+619
| +6% | +$61.9K |
|
129
Phillips 66
PSX
$54B
| $1.06M | 0.19% |
11,600
-414
| -3% | -$37.9K |
|
130
Boston Scientific
BSX
$156B
| $1.06M | 0.19% |
36,210
-1,294
| -3% | -$37.7K |
|
131
Halliburton
HAL
$19.4B
| $1.06M | 0.19% |
22,948
-820
| -3% | -$37.7K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.06M | 0.19% |
7,559
-270
| -3% | -$37.7K |
|
133
eBay
EBAY
$41.4B
| $1.02M | 0.18% |
26,616
-951
| -3% | -$36.6K |
|
134
Intuitive Surgical
ISRG
$170B
| $1.02M | 0.18% |
974
-35
| -3% | -$36.6K |
|
135
Norfolk Southern
NSC
$62.8B
| $1.01M | 0.18% |
7,663
-273
| -3% | -$36.1K |
|
136
Aon
AON
$79.1B
| $1.01M | 0.18% |
6,930
-247
| -3% | -$36.1K |
|
137
Truist Financial
TFC
$60.4B
| $1.01M | 0.18% |
21,454
-767
| -3% | -$36K |
|
138
Vertex Pharmaceuticals
VRTX
$100B
| $1M | 0.18% |
6,586
-235
| -3% | -$35.7K |
|
139
Johnson Controls International
JCI
$69.9B
| $999K | 0.18% |
24,806
-886
| -3% | -$35.7K |
|
|
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
| $994K | 0.18% |
15,694
-561
| -3% | -$35.5K |
|
141
Deere & Co
DE
$129B
| $977K | 0.17% |
7,781
-278
| -3% | -$34.9K |
|
142
Kinder Morgan
KMI
$60B
| $974K | 0.17% |
50,766
-1,814
| -3% | -$34.8K |
|
143
Electronic Arts
EA
$43B
| $968K | 0.17% |
8,198
-293
| -3% | -$34.6K |
|
144
Delta Air Lines
DAL
$40.3B
| $939K | 0.17% |
19,463
-695
| -3% | -$33.5K |
|
145
Humana
HUM
$36.5B
| $930K | 0.16% |
3,816
-136
| -3% | -$33.1K |
|
146
Exelon
EXC
$44.1B
| $922K | 0.16% |
24,488
-875
| -3% | -$32.9K |
|
147
Equinix
EQIX
$76.9B
| $919K | 0.16% |
2,060
-74
| -3% | -$33K |
|
148
PG&E
PCG
$33.6B
| $919K | 0.16% |
13,502
-482
| -3% | -$32.8K |
|
149
Intuit
INTU
$186B
| $915K | 0.16% |
6,436
-230
| -3% | -$32.7K |
|
150
American Electric Power
AEP
$59.4B
| $913K | 0.16% |
13,002
-464
| -3% | -$32.6K |
|