KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.07%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$419M
AUM Growth
+$419M
(-17%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-24.66%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
457
New
7
Increased
1
Reduced
397
Closed
52
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$539K |
| 2 |
Corpay
CPAY
|
$356K |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$326K |
| 4 |
Evergy
EVRG
|
$287K |
| 5 |
MSCI
MSCI
|
$277K |
Top Sells
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
Microsoft
MSFT
|
$3.11M |
| 3 |
Amazon
AMZN
|
$2.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
TWX
Time Warner Inc
TWX
|
$1.69M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 16.56% |
| 3 | Healthcare | 14.13% |
| 4 | Communication Services | 10.71% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$73.9B
| $820K | 0.2% |
11,867
-2,666
| -18% | -$184K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $817K | 0.2% |
10,579
-2,341
| -18% | -$181K |
|
128
Ford
F
$46.6B
| $816K | 0.19% |
73,715
-15,626
| -17% | -$173K |
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $816K | 0.19% |
4,799
-1,013
| -17% | -$172K |
|
130
Electronic Arts
EA
$42.9B
| $815K | 0.19% |
5,779
-1,243
| -18% | -$175K |
|
131
Norfolk Southern
NSC
$62.4B
| $803K | 0.19% |
5,321
-1,184
| -18% | -$179K |
|
132
Intercontinental Exchange
ICE
$100B
| $802K | 0.19% |
10,909
-2,422
| -18% | -$178K |
|
133
Illinois Tool Works
ITW
$76.4B
| $795K | 0.19% |
5,742
-1,295
| -18% | -$179K |
|
134
Marsh & McLennan
MMC
$101B
| $783K | 0.19% |
9,556
-2,065
| -18% | -$169K |
|
135
Cigna
CI
$80.3B
| $779K | 0.19% |
4,582
-978
| -18% | -$166K |
|
136
Zoetis
ZTS
$67.8B
| $776K | 0.19% |
9,113
-2,043
| -18% | -$174K |
|
137
Exelon
EXC
$43.8B
| $775K | 0.19% |
18,181
-3,912
| -18% | -$167K |
|
138
Illumina
ILMN
$15.5B
| $773K | 0.18% |
2,768
-597
| -18% | -$167K |
|
139
Humana
HUM
$37.3B
| $772K | 0.18% |
2,593
-559
| -18% | -$166K |
|
140
Target
TGT
$42B
| $764K | 0.18% |
10,041
-2,403
| -19% | -$183K |
|
141
Halliburton
HAL
$19.3B
| $743K | 0.18% |
16,497
-3,478
| -17% | -$157K |
|
142
Truist Financial
TFC
$59.9B
| $741K | 0.18% |
14,685
-3,111
| -17% | -$157K |
|
143
Prudential Financial
PRU
$37.8B
| $740K | 0.18% |
7,910
-1,751
| -18% | -$164K |
|
|
APC
144
DELISTED
Anadarko Petroleum
APC
| $711K | 0.17% |
9,701
-2,825
| -23% | -$207K |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $708K | 0.17% |
5,590
-1,284
| -19% | -$163K |
|
146
Kraft Heinz
KHC
$30.8B
| $707K | 0.17% |
11,251
-2,422
| -18% | -$152K |
|
147
HP
HPQ
$27.1B
| $701K | 0.17% |
30,912
-6,575
| -18% | -$149K |
|
148
Kimberly-Clark
KMB
$42.7B
| $693K | 0.17% |
6,579
-1,450
| -18% | -$153K |
|
149
Constellation Brands
STZ
$26.7B
| $693K | 0.17% |
3,164
-759
| -19% | -$166K |
|
150
Ecolab
ECL
$77.9B
| $686K | 0.16% |
4,890
-1,062
| -18% | -$149K |
|