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 | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27B
| $790K | 0.13% |
4,443
-1,095
| -20% | -$195K |
|
|
GGP
202
DELISTED
GGP Inc.
GGP
| $790K | 0.13% |
28,631
+5,095
| +22% | +$141K |
|
203
APA Corp
APA
$8.52B
| $784K | 0.12% |
12,278
-3,006
| -20% | -$192K |
|
204
Southwest Airlines
LUV
$16.8B
| $781K | 0.12% |
20,071
-5,717
| -22% | -$222K |
|
205
Weyerhaeuser
WY
$18B
| $774K | 0.12% |
24,229
-5,936
| -20% | -$190K |
|
206
Edison International
EIX
$21.4B
| $762K | 0.12% |
10,543
-2,612
| -20% | -$189K |
|
207
Equity Residential
EQR
$24.5B
| $761K | 0.12% |
11,830
-2,928
| -20% | -$188K |
|
208
PPL Corp
PPL
$26.8B
| $759K | 0.12% |
21,944
-5,389
| -20% | -$186K |
|
209
Synchrony
SYF
$28.1B
| $756K | 0.12% |
26,987
-6,684
| -20% | -$187K |
|
210
VF Corp
VFC
$5.83B
| $752K | 0.12% |
13,421
-49
| -0.4% | -$2.75K |
|
211
Devon Energy
DVN
$23.1B
| $747K | 0.12% |
16,944
-4,214
| -20% | -$186K |
|
212
Williams Companies
WMB
$69.6B
| $746K | 0.12% |
24,289
-3,289
| -12% | -$101K |
|
213
Molson Coors Class B
TAP
$9.89B
| $744K | 0.12% |
6,774
-660
| -9% | -$72.5K |
|
214
Consolidated Edison
ED
$34.9B
| $742K | 0.12% |
9,851
-2,430
| -20% | -$183K |
|
215
TE Connectivity
TEL
$60.2B
| $741K | 0.12% |
11,506
-2,933
| -20% | -$189K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $739K | 0.12% |
13,062
-3,582
| -22% | -$203K |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $735K | 0.12% |
9,221
-2,257
| -20% | -$180K |
|
218
AutoZone
AZO
$69.8B
| $727K | 0.12% |
946
-260
| -22% | -$200K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $721K | 0.11% |
13,167
-3,602
| -21% | -$197K |
|
220
Tyson Foods
TSN
$20.1B
| $719K | 0.11% |
9,626
-2,509
| -21% | -$187K |
|
|
STI
221
DELISTED
SunTrust Banks, Inc.
STI
| $711K | 0.11% |
16,226
-4,008
| -20% | -$176K |
|
222
Fiserv
FI
$74.4B
| $708K | 0.11% |
7,114
-1,863
| -21% | -$185K |
|
223
Cummins
CMI
$54.3B
| $699K | 0.11% |
5,457
-940
| -15% | -$120K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $699K | 0.11% |
8,018
-1,969
| -20% | -$172K |
|
|
BHI
225
DELISTED
Baker Hughes
BHI
| $699K | 0.11% |
13,847
-3,835
| -22% | -$194K |
|