KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$74.4B
| $640K | 0.11% |
7,724
+50
| +0.7% | +$4.14K |
|
227
Monster Beverage
MNST
$61.2B
| $640K | 0.11% |
4,774
+73
| +2% | +$9.79K |
|
228
Prologis
PLD
$103B
| $634K | 0.11% |
17,095
+630
| +4% | +$23.4K |
|
229
Freeport-McMoran
FCX
$64.5B
| $632K | 0.11% |
33,927
+495
| +1% | +$9.22K |
|
230
Estee Lauder
EL
$32.7B
| $631K | 0.11% |
7,283
+112
| +2% | +$9.7K |
|
231
Moody's
MCO
$89.4B
| $626K | 0.11% |
5,803
+87
| +2% | +$9.39K |
|
232
Franklin Resources
BEN
$13.2B
| $624K | 0.11% |
12,723
+128
| +1% | +$6.28K |
|
233
Chipotle Mexican Grill
CMG
$56B
| $613K | 0.1% |
1,013
+16
| +2% | +$9.68K |
|
234
NOV
NOV
$4.86B
| $611K | 0.1% |
12,653
-526
| -4% | -$25.4K |
|
235
Conagra Brands
CAG
$8.99B
| $609K | 0.1% |
13,931
+238
| +2% | +$10.4K |
|
236
Zimmer Biomet
ZBH
$20.8B
| $607K | 0.1% |
5,559
+97
| +2% | +$10.6K |
|
237
Boston Properties
BXP
$11.5B
| $606K | 0.1% |
5,004
+79
| +2% | +$9.57K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $596K | 0.1% |
6,607
+103
| +2% | +$9.29K |
|
239
Bread Financial
BFH
$3.05B
| $591K | 0.1% |
2,024
+5
| +0.2% | +$1.46K |
|
240
Edison International
EIX
$21.5B
| $591K | 0.1% |
10,628
+153
| +1% | +$8.51K |
|
241
Amphenol
APH
$133B
| $584K | 0.1% |
10,077
+104
| +1% | +$6.03K |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $584K | 0.1% |
22,018
+318
| +1% | +$8.44K |
|
243
Intuitive Surgical
ISRG
$168B
| $582K | 0.1% |
1,202
+25
| +2% | +$12.1K |
|
244
Trane Technologies
TT
$91.4B
| $582K | 0.1% |
8,635
+169
| +2% | +$11.4K |
|
245
Fidelity National Information Services
FIS
$35.7B
| $571K | 0.1% |
9,247
+82
| +0.9% | +$5.06K |
|
246
Hartford Financial Services
HIG
$37.1B
| $569K | 0.1% |
13,698
+164
| +1% | +$6.81K |
|
247
Roper Technologies
ROP
$55.9B
| $565K | 0.1% |
3,279
+53
| +2% | +$9.13K |
|
248
Western Digital
WDC
$28.4B
| $555K | 0.09% |
7,081
+99
| +1% | +$7.76K |
|
249
Omnicom Group
OMC
$14.9B
| $554K | 0.09% |
7,970
+38
| +0.5% | +$2.64K |
|
250
Consolidated Edison
ED
$35.1B
| $553K | 0.09% |
9,554
+138
| +1% | +$7.99K |
|