KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $940K | 0.16% |
19,434
-147
| -0.8% | -$7.11K |
|
152
Williams Companies
WMB
$70.7B
| $933K | 0.16% |
24,202
-139
| -0.6% | -$5.36K |
|
153
Truist Financial
TFC
$60.4B
| $932K | 0.16% |
24,963
-114
| -0.5% | -$4.26K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.16% |
5,051
+115
| +2% | +$21.2K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | 0.16% |
6,944
-23
| -0.3% | -$3.06K |
|
156
Intercontinental Exchange
ICE
$101B
| $916K | 0.16% |
4,074
+1,479
| +57% | +$333K |
|
157
Corning
GLW
$57.4B
| $913K | 0.16% |
51,250
-781
| -2% | -$13.9K |
|
158
Northrop Grumman
NOC
$84.5B
| $901K | 0.16% |
7,861
-339
| -4% | -$38.9K |
|
159
Aon
AON
$79.1B
| $894K | 0.15% |
10,661
-293
| -3% | -$24.6K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $893K | 0.15% |
13,014
-243
| -2% | -$16.7K |
|
161
Allstate
ALL
$53.6B
| $878K | 0.15% |
16,107
-405
| -2% | -$22.1K |
|
162
CME Group
CME
$96B
| $876K | 0.15% |
11,163
-33
| -0.3% | -$2.59K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.15% |
24,670
-614
| -2% | -$21.7K |
|
164
Cummins
CMI
$54.9B
| $870K | 0.15% |
6,171
-33
| -0.5% | -$4.65K |
|
165
Crown Castle
CCI
$43.2B
| $869K | 0.15% |
11,830
+1,385
| +13% | +$102K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.15% |
12,723
-73
| -0.6% | -$4.98K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $867K | 0.15% |
15,696
-89
| -0.6% | -$4.92K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $862K | 0.15% |
8,916
-187
| -2% | -$18.1K |
|
169
Kinder Morgan
KMI
$60B
| $858K | 0.15% |
23,844
-144
| -0.6% | -$5.18K |
|
170
Cigna
CI
$80.3B
| $856K | 0.15% |
9,789
-288
| -3% | -$25.2K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $845K | 0.15% |
23,728
-119
| -0.5% | -$4.24K |
|
172
Air Products & Chemicals
APD
$65.5B
| $836K | 0.14% |
7,482
+13
| +0.2% | +$1.45K |
|
173
Devon Energy
DVN
$22.9B
| $836K | 0.14% |
13,515
-82
| -0.6% | -$5.07K |
|
|
HES
174
DELISTED
Hess
HES
| $836K | 0.14% |
10,073
-204
| -2% | -$16.9K |
|
175
Delta Air Lines
DAL
$40.3B
| $832K | 0.14% |
30,297
-270
| -0.9% | -$7.42K |
|