KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
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
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
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
+4,874
| +33% | +$236K |
|
152
Williams Companies
WMB
$70.1B
| $933K | 0.16% |
24,202
-11,887
| -33% | -$458K |
|
153
Truist Financial
TFC
$59.9B
| $932K | 0.16% |
24,963
-14,686
| -37% | -$548K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.16% |
+5,051
| New | +$930K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | 0.16% |
+6,944
| New | +$924K |
|
156
Intercontinental Exchange
ICE
$100B
| $916K | 0.16% |
4,074
-12,925
| -76% | -$2.91M |
|
157
Corning
GLW
$58.7B
| $913K | 0.16% |
51,250
+28,448
| +125% | +$507K |
|
158
Northrop Grumman
NOC
$84.4B
| $901K | 0.16% |
7,861
+3,791
| +93% | +$435K |
|
159
Aon
AON
$80.2B
| $894K | 0.15% |
10,661
+4,229
| +66% | +$355K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $893K | 0.15% |
+13,014
| New | +$893K |
|
161
Allstate
ALL
$53.6B
| $878K | 0.15% |
16,107
+8,289
| +106% | +$452K |
|
162
CME Group
CME
$95.6B
| $876K | 0.15% |
11,163
+502
| +5% | +$39.4K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.15% |
24,670
+8,108
| +49% | +$286K |
|
164
Cummins
CMI
$54.5B
| $870K | 0.15% |
6,171
+2,113
| +52% | +$298K |
|
165
Crown Castle
CCI
$42.7B
| $869K | 0.15% |
11,830
-1,036
| -8% | -$76.1K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.15% |
+12,723
| New | +$867K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $867K | 0.15% |
+15,696
| New | +$867K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $862K | 0.15% |
+8,916
| New | +$862K |
|
169
Kinder Morgan
KMI
$59.4B
| $858K | 0.15% |
23,844
-33,326
| -58% | -$1.2M |
|
170
Cigna
CI
$80.3B
| $856K | 0.15% |
9,789
+1,512
| +18% | +$132K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $845K | 0.15% |
+23,728
| New | +$845K |
|
172
Air Products & Chemicals
APD
$65B
| $836K | 0.14% |
7,482
+900
| +14% | +$101K |
|
173
Devon Energy
DVN
$23.1B
| $836K | 0.14% |
13,515
-5,025
| -27% | -$311K |
|
|
HES
174
DELISTED
Hess
HES
| $836K | 0.14% |
10,073
+1,890
| +23% | +$157K |
|
175
Delta Air Lines
DAL
$39.9B
| $832K | 0.14% |
30,297
+11,311
| +60% | +$311K |
|