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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$129B
| $868K | 0.14% |
10,175
-1,879
| -16% | -$160K |
|
177
Sempra
SRE
$53.9B
| $867K | 0.14% |
8,084
-1,486
| -16% | -$159K |
|
178
Welltower
WELL
$113B
| $866K | 0.14% |
11,583
-2,831
| -20% | -$212K |
|
179
Illumina
ILMN
$15.8B
| $862K | 0.14% |
4,744
-1,199
| -20% | -$218K |
|
180
HP
HPQ
$26.7B
| $860K | 0.14% |
55,365
-13,704
| -20% | -$213K |
|
181
O'Reilly Automotive
ORLY
$88B
| $860K | 0.14% |
3,072
-823
| -21% | -$230K |
|
182
Humana
HUM
$36.5B
| $853K | 0.14% |
4,824
-1,194
| -20% | -$211K |
|
183
Marriott International Class A Common Stock
MAR
$72.7B
| $850K | 0.13% |
12,623
+4,924
| +64% | +$332K |
|
184
Zimmer Biomet
ZBH
$21B
| $841K | 0.13% |
6,472
-768
| -11% | -$99.8K |
|
185
Baxter International
BAX
$12.7B
| $838K | 0.13% |
17,601
-4,698
| -21% | -$224K |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $834K | 0.13% |
34,432
-9,810
| -22% | -$238K |
|
187
Zoetis
ZTS
$69.3B
| $833K | 0.13% |
16,020
-2,412
| -13% | -$125K |
|
188
Allstate
ALL
$53.6B
| $832K | 0.13% |
12,021
-3,095
| -20% | -$214K |
|
189
Electronic Arts
EA
$43B
| $831K | 0.13% |
9,733
-2,445
| -20% | -$209K |
|
190
Edwards Lifesciences
EW
$47.8B
| $831K | 0.13% |
6,889
-1,661
| -19% | -$200K |
|
191
Equinix
EQIX
$76.9B
| $829K | 0.13% |
2,300
-503
| -18% | -$181K |
|
192
Sherwin-Williams
SHW
$91.2B
| $826K | 0.13% |
2,984
-190
| -6% | -$52.6K |
|
193
Ross Stores
ROST
$48.1B
| $825K | 0.13% |
12,834
-3,390
| -21% | -$218K |
|
194
Newell Brands
NWL
$2.48B
| $822K | 0.13% |
15,604
-2,835
| -15% | -$149K |
|
195
Fidelity National Information Services
FIS
$36.5B
| $817K | 0.13% |
10,609
-595
| -5% | -$45.8K |
|
196
Ventas
VTR
$30.9B
| $803K | 0.13% |
11,370
-2,283
| -17% | -$161K |
|
197
Cardinal Health
CAH
$35.5B
| $801K | 0.13% |
10,310
-2,845
| -22% | -$221K |
|
198
Archer Daniels Midland
ADM
$30.1B
| $794K | 0.13% |
18,826
-4,899
| -21% | -$207K |
|
199
Corning
GLW
$57.4B
| $794K | 0.13% |
33,554
-9,865
| -23% | -$233K |
|
200
Valero Energy
VLO
$47.2B
| $791K | 0.13% |
14,929
-4,040
| -21% | -$214K |
|