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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $550K | 0.08% |
7,160
+787
| +12% | +$60.5K |
|
277
Expedia Group
EXPE
$26.6B
| $548K | 0.08% |
4,408
+1,065
| +32% | +$132K |
|
278
Under Armour
UAA
$2.2B
| $544K | 0.08% |
13,588
+1,477
| +12% | +$59.1K |
|
279
Cummins
CMI
$55.1B
| $541K | 0.08% |
6,152
+601
| +11% | +$52.9K |
|
280
Trane Technologies
TT
$92.1B
| $541K | 0.08% |
9,778
+912
| +10% | +$50.5K |
|
281
DTE Energy
DTE
$28.4B
| $539K | 0.08% |
7,898
+852
| +12% | +$58.1K |
|
|
VIAB
282
DELISTED
Viacom Inc. Class B
VIAB
| $535K | 0.08% |
13,003
+1,394
| +12% | +$57.4K |
|
283
Invesco
IVZ
$9.81B
| $532K | 0.08% |
15,876
+1,552
| +11% | +$52K |
|
284
Gen Digital
GEN
$18.2B
| $531K | 0.08% |
25,302
+2,442
| +11% | +$51.2K |
|
|
NBL
285
DELISTED
Noble Energy, Inc.
NBL
| $525K | 0.08% |
15,942
+1,740
| +12% | +$57.3K |
|
|
BCR
286
DELISTED
CR Bard Inc.
BCR
| $524K | 0.08% |
2,767
+288
| +12% | +$54.5K |
|
287
Franklin Resources
BEN
$13B
| $523K | 0.08% |
14,193
+1,272
| +10% | +$46.9K |
|
288
Western Digital
WDC
$31.9B
| $521K | 0.08% |
11,482
+1,298
| +13% | +$58.9K |
|
289
Agilent Technologies
A
$36.5B
| $519K | 0.08% |
12,413
+1,340
| +12% | +$56K |
|
290
Lumen
LUMN
$4.87B
| $517K | 0.08% |
20,563
+1,752
| +9% | +$44K |
|
291
Autodesk
ADSK
$69.5B
| $516K | 0.08% |
8,472
+914
| +12% | +$55.7K |
|
292
Rockwell Automation
ROK
$38.2B
| $507K | 0.08% |
4,945
+464
| +10% | +$47.6K |
|
|
TYC
293
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $505K | 0.08% |
15,121
+1,671
| +12% | +$55.8K |
|
294
FirstEnergy
FE
$25.1B
| $503K | 0.08% |
15,845
+1,730
| +12% | +$54.9K |
|
295
Equifax
EFX
$30.8B
| $494K | 0.07% |
4,438
+487
| +12% | +$54.2K |
|
296
Parker-Hannifin
PH
$96.1B
| $494K | 0.07% |
5,093
+468
| +10% | +$45.4K |
|
297
Henry Schein
HSIC
$8.42B
| $491K | 0.07% |
7,920
+816
| +11% | +$50.6K |
|
298
Genuine Parts
GPC
$19.4B
| $485K | 0.07% |
5,647
+582
| +11% | +$50K |
|
299
Alcoa
AA
$8.24B
| $484K | 0.07% |
20,421
+2,209
| +12% | +$52.4K |
|
300
Marriott International Class A Common Stock
MAR
$71.9B
| $484K | 0.07% |
7,223
+560
| +8% | +$37.5K |
|