KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+2.16%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$571M
AUM Growth
+$74.2M
(+15%)
Cap. Flow
+$67.7M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
22.03%
Holding
446
New
22
Increased
412
Reduced
3
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$2.83M |
| 2 |
Amazon
AMZN
|
$2.04M |
| 3 |
Apple
AAPL
|
$2.03M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.22M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.18M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$739K |
| 2 |
RHT
Red Hat Inc
RHT
|
$696K |
| 3 |
L3Harris
LHX
|
$466K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$435K |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$406K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $1.09M | 0.19% |
21,793
+2,271
| +12% | +$113K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.09M | 0.19% |
6,945
+695
| +11% | +$109K |
|
128
Phillips 66
PSX
$53.2B
| $1.08M | 0.19% |
10,582
+1,871
| +21% | +$192K |
|
129
Edwards Lifesciences
EW
$47.5B
| $1.08M | 0.19% |
14,718
+1,674
| +13% | +$123K |
|
130
Aon
AON
$79.9B
| $1.08M | 0.19% |
5,564
+548
| +11% | +$106K |
|
131
Progressive
PGR
$143B
| $1.07M | 0.19% |
13,793
+1,614
| +13% | +$125K |
|
132
Sherwin-Williams
SHW
$92.9B
| $1.07M | 0.19% |
5,811
+729
| +14% | +$134K |
|
133
Waste Management
WM
$88.6B
| $1.06M | 0.19% |
9,208
+1,060
| +13% | +$122K |
|
134
Illumina
ILMN
$15.7B
| $1.06M | 0.18% |
3,565
+413
| +13% | +$122K |
|
135
Baxter International
BAX
$12.5B
| $1.05M | 0.18% |
12,045
+2,150
| +22% | +$188K |
|
136
Estee Lauder
EL
$32.1B
| $1.04M | 0.18% |
5,219
+646
| +14% | +$128K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.03M | 0.18% |
6,064
+723
| +14% | +$122K |
|
138
EOG Resources
EOG
$64.4B
| $1.02M | 0.18% |
13,692
+1,590
| +13% | +$118K |
|
139
Biogen
BIIB
$20.6B
| $1.01M | 0.18% |
4,352
+308
| +8% | +$71.7K |
|
140
Capital One
COF
$142B
| $1.01M | 0.18% |
11,096
+1,303
| +13% | +$119K |
|
141
General Dynamics
GD
$86.8B
| $1.01M | 0.18% |
5,520
-143
| -3% | -$26.1K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.17% |
17,898
+1,691
| +10% | +$93.5K |
|
143
Analog Devices
ADI
$122B
| $974K | 0.17% |
8,715
+1,004
| +13% | +$112K |
|
144
Emerson Electric
EMR
$74.6B
| $970K | 0.17% |
14,512
+1,694
| +13% | +$113K |
|
145
Truist Financial
TFC
$60B
| $965K | 0.17% |
18,075
+2,102
| +13% | +$112K |
|
146
Dollar General
DG
$24.1B
| $964K | 0.17% |
6,065
+678
| +13% | +$108K |
|
147
Sysco
SYY
$39.4B
| $961K | 0.17% |
12,107
+2,246
| +23% | +$178K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $958K | 0.17% |
18,096
+2,121
| +13% | +$112K |
|
149
Sempra
SRE
$52.9B
| $956K | 0.17% |
12,954
+1,510
| +13% | +$111K |
|
150
Kinder Morgan
KMI
$59.1B
| $947K | 0.17% |
45,931
+5,331
| +13% | +$110K |
|