KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.8B
| $702K | 0.11% |
2,321
+418
| +22% | +$126K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $702K | 0.11% |
5,595
+606
| +12% | +$76K |
|
228
Progressive
PGR
$143B
| $696K | 0.1% |
21,893
+2,316
| +12% | +$73.6K |
|
229
Ameriprise Financial
AMP
$46.2B
| $694K | 0.1% |
6,521
+566
| +10% | +$60.2K |
|
230
Kellanova
K
$27.7B
| $691K | 0.1% |
10,178
+1,119
| +12% | +$76K |
|
231
Omnicom Group
OMC
$15.4B
| $687K | 0.1% |
9,074
+957
| +12% | +$72.5K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $686K | 0.1% |
11,404
+1,143
| +11% | +$68.8K |
|
233
Conagra Brands
CAG
$9.23B
| $684K | 0.1% |
20,836
+2,300
| +12% | +$75.5K |
|
234
Xcel Energy
XEL
$43B
| $683K | 0.1% |
19,008
+2,061
| +12% | +$74.1K |
|
235
Dollar Tree
DLTR
$20.6B
| $679K | 0.1% |
8,794
+1,344
| +18% | +$104K |
|
236
T Rowe Price
TROW
$23.8B
| $672K | 0.1% |
9,405
+844
| +10% | +$60.3K |
|
237
Hartford Financial Services
HIG
$37B
| $667K | 0.1% |
15,342
+1,481
| +11% | +$64.4K |
|
238
Healthpeak Properties
DOC
$12.8B
| $666K | 0.1% |
19,125
+2,154
| +13% | +$75K |
|
239
Vornado Realty Trust
VNO
$7.89B
| $664K | 0.1% |
8,211
+888
| +12% | +$71.8K |
|
240
Keurig Dr Pepper
KDP
$39B
| $659K | 0.1% |
7,075
+697
| +11% | +$64.9K |
|
241
Zimmer Biomet
ZBH
$20.8B
| $658K | 0.1% |
6,603
+724
| +12% | +$72.1K |
|
242
Williams Companies
WMB
$69.8B
| $657K | 0.1% |
25,555
+2,760
| +12% | +$71K |
|
|
STJ
243
DELISTED
St Jude Medical
STJ
| $654K | 0.1% |
10,587
+1,173
| +12% | +$72.5K |
|
244
Royal Caribbean
RCL
$95.5B
| $650K | 0.1% |
6,427
+695
| +12% | +$70.3K |
|
245
Analog Devices
ADI
$121B
| $647K | 0.1% |
11,688
+1,207
| +12% | +$66.8K |
|
246
Moody's
MCO
$89.6B
| $646K | 0.1% |
6,442
+620
| +11% | +$62.2K |
|
247
Edwards Lifesciences
EW
$47.4B
| $638K | 0.1% |
24,237
+2,685
| +12% | +$70.7K |
|
248
Paychex
PAYX
$48.6B
| $636K | 0.1% |
12,019
+1,278
| +12% | +$67.6K |
|
|
NLSN
249
DELISTED
Nielsen Holdings plc
NLSN
| $635K | 0.1% |
13,636
+1,378
| +11% | +$64.2K |
|
250
Bread Financial
BFH
$3.1B
| $633K | 0.1% |
2,869
+297
| +12% | +$65.5K |
|