KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+4.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$497M
AUM Growth
+$39.8M
(+8.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
430
New
16
Increased
400
Reduced
8
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$973K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
Meta Platforms (Facebook)
META
|
$516K |
| 4 |
Corteva
CTVA
|
$462K |
| 5 |
Apple
AAPL
|
$414K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$496K |
| 2 |
Walt Disney
DIS
|
$483K |
| 3 |
Fox Class A
FOXA
|
$257K |
| 4 |
NRG Energy
NRG
|
$237K |
| 5 |
Kohl's
KSS
|
$226K |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.93% |
| 3 | Healthcare | 14.44% |
| 4 | Communication Services | 10.27% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $946K | 0.19% |
4,044
+133
| +3% | +$31.1K |
|
127
Illinois Tool Works
ITW
$77.6B
| $943K | 0.19% |
6,250
+248
| +4% | +$37.4K |
|
128
Waste Management
WM
$88.6B
| $940K | 0.19% |
8,148
+397
| +5% | +$45.8K |
|
129
Target
TGT
$42.3B
| $925K | 0.19% |
10,684
+309
| +3% | +$26.8K |
|
130
American Electric Power
AEP
$57.8B
| $906K | 0.18% |
10,290
+483
| +5% | +$42.5K |
|
131
Micron Technology
MU
$147B
| $891K | 0.18% |
23,079
+791
| +4% | +$30.5K |
|
132
Capital One
COF
$142B
| $889K | 0.18% |
9,793
+491
| +5% | +$44.6K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.18% |
16,207
+263
| +2% | +$14.4K |
|
134
Equinix
EQIX
$75.7B
| $884K | 0.18% |
1,753
+96
| +6% | +$48.4K |
|
135
Applied Materials
AMAT
$130B
| $877K | 0.18% |
19,522
+646
| +3% | +$29K |
|
136
Analog Devices
ADI
$122B
| $870K | 0.18% |
7,711
+388
| +5% | +$43.8K |
|
137
Emerson Electric
EMR
$74.6B
| $855K | 0.17% |
12,818
+598
| +5% | +$39.9K |
|
138
Prudential Financial
PRU
$37.2B
| $855K | 0.17% |
8,467
+335
| +4% | +$33.8K |
|
139
Aflac
AFL
$57.2B
| $852K | 0.17% |
15,546
+628
| +4% | +$34.4K |
|
140
Kinder Morgan
KMI
$59.1B
| $848K | 0.17% |
40,600
+1,895
| +5% | +$39.6K |
|
141
Estee Lauder
EL
$32.1B
| $837K | 0.17% |
4,573
+234
| +5% | +$42.8K |
|
142
Ford
F
$46.7B
| $836K | 0.17% |
81,722
+4,030
| +5% | +$41.2K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $828K | 0.17% |
6,753
+333
| +5% | +$40.8K |
|
144
FedEx
FDX
$53.7B
| $821K | 0.17% |
4,999
+224
| +5% | +$36.8K |
|
145
Travelers Companies
TRV
$62B
| $817K | 0.16% |
5,462
+225
| +4% | +$33.7K |
|
146
Phillips 66
PSX
$53.2B
| $815K | 0.16% |
8,711
+370
| +4% | +$34.6K |
|
147
Bank of New York Mellon
BK
$73.1B
| $811K | 0.16% |
18,371
+906
| +5% | +$40K |
|
148
Baxter International
BAX
$12.5B
| $810K | 0.16% |
9,895
+418
| +4% | +$34.2K |
|
149
Marriott International Class A Common Stock
MAR
$71.9B
| $809K | 0.16% |
5,764
+159
| +3% | +$22.3K |
|
150
Edwards Lifesciences
EW
$47.5B
| $803K | 0.16% |
13,044
+651
| +5% | +$40.1K |
|