KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
Cap. Flow
+$6.18M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
+$1.16M
2
FRC
First Republic Bank
FRC
+$329K
3
HES
Hess
HES
+$305K
4
TFX icon
Teleflex
TFX
+$276K
5
APA icon
APA Corp
APA
+$259K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$460K
3
PCG icon
PG&E
PCG
+$244K
4
HSIC icon
Henry Schein
HSIC
+$237K
5
MOS icon
The Mosaic Company
MOS
+$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
251
Carnival Corp
CCL
$43B
$404K 0.09%
7,961
+41
+0.5% +$2.08K
KHC icon
252
Kraft Heinz
KHC
$31.7B
$404K 0.09%
12,365
+63
+0.5% +$2.06K
EIX icon
253
Edison International
EIX
$20.9B
$401K 0.09%
6,478
+33
+0.5% +$2.04K
NTRS icon
254
Northern Trust
NTRS
$24.7B
$393K 0.09%
4,342
-37
-0.8% -$3.35K
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
$393K 0.09%
7,226
+131
+2% +$7.13K
KLAC icon
256
KLA
KLAC
$121B
$392K 0.09%
3,285
+257
+8% +$30.7K
MCHP icon
257
Microchip Technology
MCHP
$34.9B
$391K 0.09%
9,422
+66
+0.7% +$2.74K
RCL icon
258
Royal Caribbean
RCL
$94.7B
$391K 0.09%
3,410
+20
+0.6% +$2.29K
ULTA icon
259
Ulta Beauty
ULTA
$22.8B
$391K 0.09%
1,120
+5
+0.4% +$1.75K
WY icon
260
Weyerhaeuser
WY
$18.2B
$391K 0.09%
14,842
+22
+0.1% +$580
KR icon
261
Kroger
KR
$44.7B
$390K 0.09%
15,861
+76
+0.5% +$1.87K
BALL icon
262
Ball Corp
BALL
$13.8B
$385K 0.08%
6,647
-62
-0.9% -$3.59K
IDXX icon
263
Idexx Laboratories
IDXX
$52.2B
$382K 0.08%
1,710
+4
+0.2% +$894
VRSN icon
264
VeriSign
VRSN
$26.5B
$380K 0.08%
2,095
-9
-0.4% -$1.63K
NEM icon
265
Newmont
NEM
$83.1B
$379K 0.08%
10,590
+54
+0.5% +$1.93K
ESS icon
266
Essex Property Trust
ESS
$17.2B
$378K 0.08%
1,306
-1
-0.1% -$289
AME icon
267
Ametek
AME
$43.2B
$375K 0.08%
4,516
-75
-2% -$6.23K
AWK icon
268
American Water Works
AWK
$27.4B
$375K 0.08%
3,594
+22
+0.6% +$2.3K
LHX icon
269
L3Harris
LHX
$50.8B
$375K 0.08%
2,345
+18
+0.8% +$2.88K
FCX icon
270
Freeport-McMoran
FCX
$62.7B
$371K 0.08%
28,809
+146
+0.5% +$1.88K
CERN
271
DELISTED
Cerner Corp
CERN
$369K 0.08%
6,449
-69
-1% -$3.95K
IP icon
272
International Paper
IP
$24.8B
$368K 0.08%
8,403
-58
-0.7% -$2.54K
MKC icon
273
McCormick & Company Non-Voting
MKC
$18.8B
$367K 0.08%
4,876
+58
+1% +$4.37K
FAST icon
274
Fastenal
FAST
$54.9B
$366K 0.08%
22,756
+44
+0.2% +$708
ETR icon
275
Entergy
ETR
$39B
$360K 0.08%
7,538
+372
+5% +$17.8K
9 10
11
12 13