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
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
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 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.9B
| $1.06M | 0.23% |
8,262
+56
| +0.7% | +$7.17K |
|
102
S&P Global
SPGI
$164B
| $1.04M | 0.23% |
4,943
-20
| -0.4% | -$4.21K |
|
103
Blackrock
BLK
$170B
| $1.03M | 0.23% |
2,419
+17
| +0.7% | +$7.27K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.02M | 0.22% |
5,611
-18
| -0.3% | -$3.28K |
|
105
Deere & Co
DE
$128B
| $1.01M | 0.22% |
6,332
-31
| -0.5% | -$4.96K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $1.01M | 0.22% |
15,944
+42
| +0.3% | +$2.66K |
|
107
Charles Schwab
SCHW
$167B
| $1.01M | 0.22% |
23,585
-190
| -0.8% | -$8.12K |
|
108
Norfolk Southern
NSC
$62.3B
| $994K | 0.22% |
5,317
-70
| -1% | -$13.1K |
|
109
Occidental Petroleum
OXY
$45.2B
| $987K | 0.22% |
14,902
-33
| -0.2% | -$2.19K |
|
110
General Motors
GM
$55.5B
| $967K | 0.21% |
26,061
+97
| +0.4% | +$3.6K |
|
111
Exelon
EXC
$43.9B
| $967K | 0.21% |
27,031
+214
| +0.8% | +$7.66K |
|
112
Zoetis
ZTS
$67.9B
| $958K | 0.21% |
9,519
+15
| +0.2% | +$1.51K |
|
113
Marsh & McLennan
MMC
$100B
| $943K | 0.21% |
10,042
+78
| +0.8% | +$7.33K |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $935K | 0.2% |
5,083
+28
| +0.6% | +$5.15K |
|
115
Biogen
BIIB
$20.6B
| $924K | 0.2% |
3,911
-74
| -2% | -$17.5K |
|
116
Micron Technology
MU
$147B
| $921K | 0.2% |
22,288
+132
| +0.6% | +$5.46K |
|
117
General Dynamics
GD
$86.8B
| $912K | 0.2% |
5,387
-120
| -2% | -$20.3K |
|
118
Northrop Grumman
NOC
$83.2B
| $910K | 0.2% |
3,375
-59
| -2% | -$15.9K |
|
|
AGN
119
DELISTED
Allergan plc
AGN
| $910K | 0.2% |
6,216
-55
| -0.9% | -$8.05K |
|
120
Illumina
ILMN
$15.7B
| $908K | 0.2% |
3,005
+16
| +0.5% | +$4.84K |
|
121
Prologis
PLD
$105B
| $902K | 0.2% |
12,533
+80
| +0.6% | +$5.76K |
|
122
Ecolab
ECL
$77.6B
| $889K | 0.19% |
5,036
+8
| +0.2% | +$1.41K |
|
123
Bank of New York Mellon
BK
$73.1B
| $881K | 0.19% |
17,465
-529
| -3% | -$26.7K |
|
124
FedEx
FDX
$53.7B
| $866K | 0.19% |
4,775
-21
| -0.4% | -$3.81K |
|
125
Intercontinental Exchange
ICE
$99.8B
| $861K | 0.19% |
11,303
+36
| +0.3% | +$2.74K |
|