KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $1.58M | 0.15% |
49,813
+6,924
| +16% | +$220K |
|
152
Kimberly-Clark
KMB
$42.7B
| $1.56M | 0.14% |
11,511
+1,570
| +16% | +$212K |
|
153
General Mills
GIS
$26.4B
| $1.55M | 0.14% |
20,575
+2,770
| +16% | +$209K |
|
154
Marathon Petroleum
MPC
$54.4B
| $1.52M | 0.14% |
18,483
+1,393
| +8% | +$114K |
|
155
Exelon
EXC
$43.8B
| $1.52M | 0.14% |
33,489
+4,577
| +16% | +$207K |
|
156
Ford
F
$46.5B
| $1.5M | 0.14% |
134,914
+18,813
| +16% | +$209K |
|
157
Archer Daniels Midland
ADM
$29.8B
| $1.49M | 0.14% |
19,225
+2,709
| +16% | +$210K |
|
158
Moody's
MCO
$89.2B
| $1.49M | 0.14% |
5,484
+710
| +15% | +$193K |
|
159
MetLife
MET
$53.1B
| $1.48M | 0.14% |
23,616
+2,905
| +14% | +$182K |
|
160
Valero Energy
VLO
$47.6B
| $1.48M | 0.14% |
13,943
+1,875
| +16% | +$199K |
|
161
Sysco
SYY
$38.5B
| $1.47M | 0.14% |
17,406
+2,428
| +16% | +$206K |
|
162
AutoZone
AZO
$70B
| $1.46M | 0.13% |
678
+69
| +11% | +$148K |
|
163
Freeport-McMoran
FCX
$63.6B
| $1.45M | 0.13% |
49,514
+6,181
| +14% | +$181K |
|
164
Roper Technologies
ROP
$55.7B
| $1.43M | 0.13% |
3,619
+505
| +16% | +$199K |
|
165
O'Reilly Automotive
ORLY
$87.6B
| $1.42M | 0.13% |
2,245
+256
| +13% | +$162K |
|
166
Cadence Design Systems
CDNS
$93.3B
| $1.41M | 0.13% |
9,421
+1,241
| +15% | +$186K |
|
167
IQVIA
IQV
$31.4B
| $1.4M | 0.13% |
6,467
+828
| +15% | +$180K |
|
168
Realty Income
O
$53B
| $1.4M | 0.13% |
20,554
+3,855
| +23% | +$263K |
|
169
Capital One
COF
$141B
| $1.4M | 0.13% |
13,429
+1,212
| +10% | +$126K |
|
170
Travelers Companies
TRV
$60.9B
| $1.39M | 0.13% |
8,198
+1,079
| +15% | +$183K |
|
171
American International
AIG
$44.5B
| $1.38M | 0.13% |
27,065
+2,557
| +10% | +$131K |
|
172
Phillips 66
PSX
$53.6B
| $1.35M | 0.12% |
16,437
+2,627
| +19% | +$215K |
|
173
Corteva
CTVA
$50B
| $1.34M | 0.12% |
24,725
+3,266
| +15% | +$177K |
|
174
NXP Semiconductors
NXPI
$57.4B
| $1.33M | 0.12% |
8,971
+1,122
| +14% | +$166K |
|
175
Xcel Energy
XEL
$42.5B
| $1.32M | 0.12% |
18,608
+2,708
| +17% | +$192K |
|