KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.1B
| $1.85M | 0.17% |
3,957
+439
| +12% | +$206K |
|
127
Norfolk Southern
NSC
$62.5B
| $1.85M | 0.17% |
8,143
+1,066
| +15% | +$242K |
|
128
FedEx
FDX
$52.9B
| $1.85M | 0.17% |
8,146
+951
| +13% | +$216K |
|
129
Sherwin-Williams
SHW
$90B
| $1.83M | 0.17% |
8,176
+1,056
| +15% | +$236K |
|
130
Air Products & Chemicals
APD
$65.1B
| $1.82M | 0.17% |
7,577
+1,033
| +16% | +$248K |
|
131
Boston Scientific
BSX
$158B
| $1.82M | 0.17% |
48,841
+6,780
| +16% | +$253K |
|
132
Intercontinental Exchange
ICE
$100B
| $1.79M | 0.16% |
19,073
+2,489
| +15% | +$234K |
|
133
Occidental Petroleum
OXY
$47.2B
| $1.79M | 0.16% |
30,418
+4,228
| +16% | +$249K |
|
134
Fiserv
FI
$74.1B
| $1.77M | 0.16% |
19,876
+2,337
| +13% | +$208K |
|
135
Illinois Tool Works
ITW
$76.5B
| $1.77M | 0.16% |
9,683
+1,252
| +15% | +$228K |
|
136
General Dynamics
GD
$87.2B
| $1.74M | 0.16% |
7,875
+1,072
| +16% | +$237K |
|
137
Schlumberger
SLB
$53.5B
| $1.73M | 0.16% |
48,291
+6,868
| +17% | +$246K |
|
138
Eaton
ETN
$133B
| $1.72M | 0.16% |
13,632
+1,867
| +16% | +$235K |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.72M | 0.16% |
7,688
+986
| +15% | +$220K |
|
140
Centene
CNC
$14.5B
| $1.69M | 0.16% |
19,983
+2,760
| +16% | +$234K |
|
141
Moderna
MRNA
$9.42B
| $1.69M | 0.16% |
11,823
+1,411
| +14% | +$202K |
|
142
American Electric Power
AEP
$58.8B
| $1.68M | 0.15% |
17,545
+2,679
| +18% | +$257K |
|
143
Public Storage
PSA
$50.6B
| $1.63M | 0.15% |
5,217
+714
| +16% | +$223K |
|
144
KLA
KLAC
$111B
| $1.63M | 0.15% |
5,099
+650
| +15% | +$207K |
|
145
McKesson
MCK
$86B
| $1.62M | 0.15% |
4,966
+544
| +12% | +$177K |
|
146
Newmont
NEM
$83.4B
| $1.62M | 0.15% |
27,115
+3,577
| +15% | +$213K |
|
147
Emerson Electric
EMR
$73.7B
| $1.61M | 0.15% |
20,294
+2,761
| +16% | +$220K |
|
148
Sempra
SRE
$54B
| $1.61M | 0.15% |
10,738
+1,312
| +14% | +$197K |
|
149
L3Harris
LHX
$51.5B
| $1.59M | 0.15% |
6,590
+798
| +14% | +$193K |
|
150
Synopsys
SNPS
$109B
| $1.59M | 0.15% |
5,231
+702
| +16% | +$213K |
|