KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$44.1B
| $994K | 0.16% |
29,865
-7,355
| -20% | -$245K |
|
152
Truist Financial
TFC
$60.4B
| $994K | 0.16% |
26,358
-6,786
| -20% | -$256K |
|
153
PG&E
PCG
$33.6B
| $987K | 0.16% |
16,132
-3,897
| -19% | -$238K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $970K | 0.15% |
22,688
-4,938
| -18% | -$211K |
|
155
Aon
AON
$79.1B
| $967K | 0.15% |
8,595
-2,102
| -20% | -$236K |
|
156
Eaton
ETN
$136B
| $967K | 0.15% |
14,714
-3,779
| -20% | -$248K |
|
157
Delta Air Lines
DAL
$40.3B
| $954K | 0.15% |
24,235
-6,920
| -22% | -$272K |
|
158
Constellation Brands
STZ
$28.5B
| $954K | 0.15% |
5,733
-1,390
| -20% | -$231K |
|
159
Aflac
AFL
$57.2B
| $953K | 0.15% |
13,254
-3,462
| -21% | -$249K |
|
160
Cognizant
CTSH
$35.3B
| $937K | 0.15% |
19,641
-4,822
| -20% | -$230K |
|
161
CSX Corp
CSX
$60.6B
| $934K | 0.15% |
30,613
-7,982
| -21% | -$244K |
|
162
HCA Healthcare
HCA
$94.5B
| $927K | 0.15% |
12,253
+95
| +0.8% | +$7.19K |
|
163
Norfolk Southern
NSC
$62.8B
| $922K | 0.15% |
9,500
-2,441
| -20% | -$237K |
|
164
Intuit
INTU
$186B
| $918K | 0.15% |
8,347
-1,984
| -19% | -$218K |
|
165
Prologis
PLD
$106B
| $913K | 0.14% |
17,053
-4,160
| -20% | -$223K |
|
166
Waste Management
WM
$91.2B
| $913K | 0.14% |
14,313
-2,369
| -14% | -$151K |
|
167
Kroger
KR
$44.9B
| $911K | 0.14% |
30,710
-7,801
| -20% | -$231K |
|
168
Monster Beverage
MNST
$60.9B
| $904K | 0.14% |
6,160
+476
| +8% | +$69.9K |
|
169
Intuitive Surgical
ISRG
$170B
| $903K | 0.14% |
1,246
-291
| -19% | -$211K |
|
170
PPG Industries
PPG
$25.1B
| $891K | 0.14% |
8,617
-2,126
| -20% | -$220K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $889K | 0.14% |
7,257
-1,788
| -20% | -$219K |
|
172
Sysco
SYY
$38.5B
| $880K | 0.14% |
17,964
-3,196
| -15% | -$157K |
|
173
State Street
STT
$32.6B
| $879K | 0.14% |
12,621
-3,366
| -21% | -$234K |
|
174
Kellanova
K
$27.6B
| $878K | 0.14% |
11,335
+1,159
| +11% | +$89.8K |
|
175
Carnival Corp
CCL
$43.2B
| $877K | 0.14% |
17,960
+256
| +1% | +$12.5K |
|