KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $1.28M | 0.16% |
12,221
+1,961
| +19% | +$205K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.27M | 0.16% |
3,533
+625
| +21% | +$225K |
|
153
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.16% |
9,493
+1,643
| +21% | +$219K |
|
154
Intercontinental Exchange
ICE
$99.8B
| $1.27M | 0.16% |
26,900
+6,350
| +31% | +$299K |
|
155
Equity Residential
EQR
$25.5B
| $1.24M | 0.15% |
16,523
+2,879
| +21% | +$216K |
|
156
Humana
HUM
$37B
| $1.23M | 0.15% |
6,711
+1,159
| +21% | +$212K |
|
157
Cardinal Health
CAH
$35.7B
| $1.22M | 0.15% |
14,902
+2,580
| +21% | +$211K |
|
158
Intuit
INTU
$188B
| $1.21M | 0.15% |
11,621
+1,733
| +18% | +$180K |
|
159
O'Reilly Automotive
ORLY
$89B
| $1.2M | 0.15% |
65,970
+10,545
| +19% | +$192K |
|
160
Constellation Brands
STZ
$26.2B
| $1.2M | 0.15% |
7,959
+1,474
| +23% | +$223K |
|
161
Aflac
AFL
$57.2B
| $1.2M | 0.15% |
38,010
+6,042
| +19% | +$191K |
|
|
MHFI
162
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.19M | 0.15% |
12,005
+1,881
| +19% | +$186K |
|
163
AvalonBay Communities
AVB
$27.8B
| $1.18M | 0.15% |
6,199
+1,072
| +21% | +$204K |
|
164
Truist Financial
TFC
$60B
| $1.18M | 0.15% |
35,316
+6,095
| +21% | +$203K |
|
165
eBay
EBAY
$42.3B
| $1.17M | 0.14% |
49,070
+7,697
| +19% | +$184K |
|
166
PPL Corp
PPL
$26.6B
| $1.16M | 0.14% |
30,492
+5,330
| +21% | +$203K |
|
167
Allstate
ALL
$53.1B
| $1.15M | 0.14% |
17,118
+2,611
| +18% | +$176K |
|
168
Boston Scientific
BSX
$159B
| $1.15M | 0.14% |
61,013
+10,628
| +21% | +$200K |
|
169
Johnson Controls International
JCI
$69.5B
| $1.14M | 0.14% |
28,013
+4,846
| +21% | +$198K |
|
170
Dollar General
DG
$24.1B
| $1.13M | 0.14% |
13,165
+2,268
| +21% | +$194K |
|
171
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.14% |
13,494
+2,311
| +21% | +$192K |
|
172
CSX Corp
CSX
$60.6B
| $1.12M | 0.14% |
130,749
+21,198
| +19% | +$182K |
|
173
American Airlines Group
AAL
$8.63B
| $1.12M | 0.14% |
27,287
+3,678
| +16% | +$151K |
|
174
Welltower
WELL
$112B
| $1.11M | 0.14% |
16,070
+2,815
| +21% | +$195K |
|
175
Sempra
SRE
$52.9B
| $1.11M | 0.14% |
21,340
+3,676
| +21% | +$191K |
|