KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $853K | 0.16% |
+23,988
| New | +$853K |
|
152
Marsh & McLennan
MMC
$101B
| $853K | 0.16% |
+19,581
| New | +$853K |
|
153
PPG Industries
PPG
$25.1B
| $851K | 0.16% |
+5,091
| New | +$851K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| $849K | 0.16% |
+13,257
| New | +$849K |
|
155
Truist Financial
TFC
$60.4B
| $846K | 0.16% |
+25,077
| New | +$846K |
|
156
Allstate
ALL
$53.6B
| $835K | 0.16% |
+16,512
| New | +$835K |
|
157
CME Group
CME
$96B
| $827K | 0.16% |
+11,196
| New | +$827K |
|
158
Public Storage
PSA
$51.7B
| $827K | 0.16% |
+5,148
| New | +$827K |
|
159
Cummins
CMI
$54.9B
| $824K | 0.16% |
+6,204
| New | +$824K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $816K | 0.16% |
+23,847
| New | +$816K |
|
161
Aon
AON
$79.1B
| $815K | 0.16% |
+10,954
| New | +$815K |
|
|
CB
162
DELISTED
CHUBB CORPORATION
CB
| $813K | 0.16% |
+9,103
| New | +$813K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $809K | 0.15% |
+6,967
| New | +$809K |
|
164
Air Products & Chemicals
APD
$65.5B
| $796K | 0.15% |
+7,469
| New | +$796K |
|
|
HES
165
DELISTED
Hess
HES
| $795K | 0.15% |
+10,277
| New | +$795K |
|
166
Devon Energy
DVN
$22.9B
| $785K | 0.15% |
+13,597
| New | +$785K |
|
167
Northrop Grumman
NOC
$84.5B
| $781K | 0.15% |
+8,200
| New | +$781K |
|
|
WFM
168
DELISTED
Whole Foods Market Inc
WFM
| $776K | 0.15% |
+13,272
| New | +$776K |
|
169
Cigna
CI
$80.3B
| $775K | 0.15% |
+10,077
| New | +$775K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $775K | 0.15% |
+15,785
| New | +$775K |
|
171
Crown Castle
CCI
$43.2B
| $763K | 0.15% |
+10,445
| New | +$763K |
|
172
TE Connectivity
TEL
$61B
| $763K | 0.15% |
+14,733
| New | +$763K |
|
173
Corning
GLW
$57.4B
| $759K | 0.14% |
+52,031
| New | +$759K |
|
174
American Electric Power
AEP
$59.4B
| $752K | 0.14% |
+17,343
| New | +$752K |
|
175
Applied Materials
AMAT
$128B
| $752K | 0.14% |
+42,854
| New | +$752K |
|