KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.16% |
7,178
-683
| -9% | -$101K |
|
152
American Electric Power
AEP
$57.8B
| $1.06M | 0.16% |
17,385
+129
| +0.7% | +$7.84K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.16% |
16,114
-849
| -5% | -$55.6K |
|
154
Allstate
ALL
$53.1B
| $1.05M | 0.16% |
14,904
-1,203
| -7% | -$84.5K |
|
155
Corning
GLW
$61B
| $1.04M | 0.16% |
45,550
-5,700
| -11% | -$131K |
|
156
Southwest Airlines
LUV
$16.5B
| $1.02M | 0.16% |
24,119
-554
| -2% | -$23.5K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $1.02M | 0.16% |
8,547
+269
| +3% | +$31.9K |
|
158
Ecolab
ECL
$77.6B
| $1M | 0.16% |
9,598
-5
| -0.1% | -$523 |
|
159
NOV
NOV
$4.95B
| $1M | 0.16% |
15,300
+140
| +0.9% | +$9.18K |
|
160
Stryker
SYK
$150B
| $1M | 0.16% |
10,620
+167
| +2% | +$15.8K |
|
161
CME Group
CME
$94.4B
| $997K | 0.15% |
11,251
+88
| +0.8% | +$7.8K |
|
162
Truist Financial
TFC
$60B
| $995K | 0.15% |
25,596
+633
| +3% | +$24.6K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $988K | 0.15% |
13,127
-1,245
| -9% | -$93.7K |
|
164
Air Products & Chemicals
APD
$64.5B
| $986K | 0.15% |
7,389
-699
| -9% | -$93.3K |
|
165
Aflac
AFL
$57.2B
| $978K | 0.15% |
32,024
-988
| -3% | -$30.2K |
|
166
Aon
AON
$79.9B
| $961K | 0.15% |
10,132
-529
| -5% | -$50.2K |
|
167
Cigna
CI
$81.5B
| $957K | 0.15% |
9,295
-494
| -5% | -$50.9K |
|
168
Public Storage
PSA
$52.2B
| $953K | 0.15% |
5,156
+38
| +0.7% | +$7.02K |
|
169
Becton Dickinson
BDX
$55.1B
| $949K | 0.15% |
6,993
-52
| -0.7% | -$7.06K |
|
170
Cardinal Health
CAH
$35.7B
| $949K | 0.15% |
11,761
-332
| -3% | -$26.8K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $938K | 0.15% |
16,943
-2,820
| -14% | -$156K |
|
172
Intuit
INTU
$188B
| $935K | 0.15% |
10,146
+59
| +0.6% | +$5.44K |
|
173
Crown Castle
CCI
$41.9B
| $934K | 0.15% |
11,864
+34
| +0.3% | +$2.68K |
|
174
Equity Residential
EQR
$25.5B
| $925K | 0.14% |
12,876
+1,006
| +8% | +$72.3K |
|
|
175
VF Corp
VFC
$5.86B
| $920K | 0.14% |
13,038
-39,952
| -75% | -$2.82M |
|