KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.8B
| $1.19M | 0.21% |
15,770
+7,445
| +89% | +$563K |
|
|
AGN
127
DELISTED
ALLERGAN INC
AGN
| $1.17M | 0.2% |
+10,523
| New | +$1.17M |
|
128
Travelers Companies
TRV
$61.1B
| $1.17M | 0.2% |
12,893
+6,145
| +91% | +$556K |
|
129
State Street
STT
$32.6B
| $1.14M | 0.2% |
15,546
+6,705
| +76% | +$492K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.14M | 0.2% |
+21,102
| New | +$1.14M |
|
131
General Dynamics
GD
$87.3B
| $1.13M | 0.2% |
11,849
+4,214
| +55% | +$403K |
|
132
General Mills
GIS
$26.4B
| $1.12M | 0.19% |
22,461
+5,981
| +36% | +$299K |
|
133
American Tower
AMT
$93.9B
| $1.12M | 0.19% |
13,975
+146
| +1% | +$11.6K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.11M | 0.19% |
+16,290
| New | +$1.11M |
|
135
Aflac
AFL
$57.2B
| $1.1M | 0.19% |
16,506
+1,583
| +11% | +$106K |
|
136
Salesforce
CRM
$242B
| $1.08M | 0.19% |
19,646
-9,044
| -32% | -$499K |
|
137
Cognizant
CTSH
$35.1B
| $1.08M | 0.19% |
10,712
-3,963
| -27% | -$400K |
|
138
Charles Schwab
SCHW
$174B
| $1.07M | 0.18% |
41,089
-3,141
| -7% | -$81.6K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $1.04M | 0.18% |
+6,164
| New | +$1.04M |
|
140
CSX Corp
CSX
$60B
| $1.03M | 0.18% |
35,897
-21,504
| -37% | -$619K |
|
|
RTN
141
DELISTED
Raytheon Company
RTN
| $1.03M | 0.18% |
+11,313
| New | +$1.03M |
|
142
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.18% |
10,939
+4,245
| +63% | +$394K |
|
143
Archer Daniels Midland
ADM
$29.8B
| $1.01M | 0.17% |
23,301
+9,144
| +65% | +$397K |
|
144
Ecolab
ECL
$78.6B
| $1M | 0.17% |
9,603
+2,105
| +28% | +$219K |
|
145
Adobe
ADBE
$147B
| $986K | 0.17% |
16,463
+3,335
| +25% | +$200K |
|
146
Marathon Petroleum
MPC
$54.8B
| $978K | 0.17% |
10,660
+751
| +8% | +$68.9K |
|
147
Elevance Health
ELV
$71.8B
| $967K | 0.17% |
10,462
+3,596
| +52% | +$332K |
|
148
Valero Energy
VLO
$47.9B
| $963K | 0.17% |
19,107
+9,621
| +101% | +$485K |
|
149
PPG Industries
PPG
$25.1B
| $954K | 0.16% |
5,029
-1,878
| -27% | -$356K |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $949K | 0.16% |
16,963
+9,529
| +128% | +$533K |
|