KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$933K |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
HCA Healthcare
HCA
|
$712K |
| 5 |
Skyworks Solutions
SWKS
|
$603K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$42B
| $588K | 0.1% |
9,997
-1,052
| -10% | -$61.9K |
|
|
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $582K | 0.1% |
13,505
-1,365
| -9% | -$58.8K |
|
253
Trane Technologies
TT
$90.9B
| $576K | 0.1% |
8,466
-967
| -10% | -$65.8K |
|
254
Consolidated Edison
ED
$35.3B
| $574K | 0.1% |
9,416
-992
| -10% | -$60.5K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $567K | 0.1% |
21,700
-2,282
| -10% | -$59.6K |
|
256
Hartford Financial Services
HIG
$37.4B
| $566K | 0.1% |
13,534
-1,798
| -12% | -$75.2K |
|
257
Xcel Energy
XEL
$42.8B
| $566K | 0.1% |
16,267
-1,703
| -9% | -$59.3K |
|
258
Weyerhaeuser
WY
$17.9B
| $560K | 0.1% |
16,879
-1,754
| -9% | -$58.2K |
|
259
Roper Technologies
ROP
$56.4B
| $555K | 0.1% |
3,226
-333
| -9% | -$57.3K |
|
260
Seagate
STX
$37.5B
| $549K | 0.09% |
10,556
-1,072
| -9% | -$55.8K |
|
261
Invesco
IVZ
$9.68B
| $548K | 0.09% |
13,800
-1,509
| -10% | -$59.9K |
|
262
Parker-Hannifin
PH
$94.8B
| $544K | 0.09% |
4,580
-702
| -13% | -$83.4K |
|
263
M&T Bank
MTB
$31B
| $543K | 0.09% |
4,273
-421
| -9% | -$53.5K |
|
264
Dollar Tree
DLTR
$21.3B
| $537K | 0.09% |
6,612
-696
| -10% | -$56.5K |
|
265
Kellanova
K
$27.5B
| $537K | 0.09% |
8,139
-818
| -9% | -$54K |
|
266
Marriott International Class A Common Stock
MAR
$72B
| $536K | 0.09% |
6,668
-884
| -12% | -$71.1K |
|
|
SIAL
267
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $531K | 0.09% |
3,840
-392
| -9% | -$54.2K |
|
|
HES
268
DELISTED
Hess
HES
| $530K | 0.09% |
7,811
-1,219
| -13% | -$82.7K |
|
269
Paychex
PAYX
$48.8B
| $521K | 0.09% |
10,508
-1,096
| -9% | -$54.3K |
|
270
Eversource Energy
ES
$23.5B
| $515K | 0.09% |
10,185
-1,072
| -10% | -$54.2K |
|
271
Gen Digital
GEN
$18.3B
| $513K | 0.09% |
21,939
-2,585
| -11% | -$60.4K |
|
|
ENDP
272
DELISTED
Endo International plc
ENDP
| $512K | 0.09% |
+5,707
| New | +$512K |
|
273
Alcoa
AA
$8.05B
| $508K | 0.09% |
39,295
-2,594
| -6% | -$33.6K |
|
274
Kohl's
KSS
$1.78B
| $508K | 0.09% |
6,495
-683
| -10% | -$53.4K |
|
275
Whirlpool
WHR
$5B
| $507K | 0.09% |
2,511
-256
| -9% | -$51.7K |
|