KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognizant
CTSH
$35.2B
| $1.22M | 0.21% |
19,916
+317
| +2% | +$19.4K |
|
127
Emerson Electric
EMR
$73.8B
| $1.21M | 0.21% |
21,801
-228
| -1% | -$12.6K |
|
128
Halliburton
HAL
$19.2B
| $1.2M | 0.2% |
27,756
+439
| +2% | +$18.9K |
|
129
Kroger
KR
$45.4B
| $1.16M | 0.2% |
15,991
+195
| +1% | +$14.1K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $1.12M | 0.19% |
9,405
+120
| +1% | +$14.3K |
|
|
YHOO
131
DELISTED
Yahoo Inc
YHOO
| $1.12M | 0.19% |
28,470
+480
| +2% | +$18.9K |
|
132
Broadcom
AVGO
$1.39T
| $1.11M | 0.19% |
8,370
+121
| +1% | +$16.1K |
|
133
Delta Air Lines
DAL
$40B
| $1.1M | 0.19% |
26,792
+292
| +1% | +$12K |
|
134
Chubb
CB
$110B
| $1.08M | 0.18% |
10,654
+130
| +1% | +$13.2K |
|
135
General Mills
GIS
$26.2B
| $1.08M | 0.18% |
19,445
+34
| +0.2% | +$1.89K |
|
136
Johnson Controls International
JCI
$69.2B
| $1.06M | 0.18% |
21,361
+229
| +1% | +$11.3K |
|
137
Deere & Co
DE
$128B
| $1.06M | 0.18% |
10,891
-24
| -0.2% | -$2.33K |
|
138
CSX Corp
CSX
$60.1B
| $1.05M | 0.18% |
32,229
+382
| +1% | +$12.5K |
|
139
Valero Energy
VLO
$47.8B
| $1.04M | 0.18% |
16,592
+38
| +0.2% | +$2.38K |
|
140
State Street
STT
$32B
| $1.03M | 0.18% |
13,429
+174
| +1% | +$13.4K |
|
141
Eaton
ETN
$133B
| $1.03M | 0.17% |
15,237
-21
| -0.1% | -$1.42K |
|
|
142
PPG Industries
PPG
$24.7B
| $1.02M | 0.17% |
8,868
+4,494
| +103% | +$515K |
|
143
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.17% |
11,035
-188
| -2% | -$17.3K |
|
|
RAI
144
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.17% |
13,559
+3,652
| +37% | +$273K |
|
145
Travelers Companies
TRV
$61B
| $1.01M | 0.17% |
10,396
+64
| +0.6% | +$6.19K |
|
146
Northrop Grumman
NOC
$84.3B
| $1M | 0.17% |
6,321
-58
| -0.9% | -$9.2K |
|
147
Marsh & McLennan
MMC
$101B
| $996K | 0.17% |
17,563
+241
| +1% | +$13.7K |
|
148
Ecolab
ECL
$78.1B
| $988K | 0.17% |
8,742
+83
| +1% | +$9.38K |
|
149
Vertex Pharmaceuticals
VRTX
$103B
| $982K | 0.17% |
7,951
+168
| +2% | +$20.7K |
|
150
Archer Daniels Midland
ADM
$29.8B
| $976K | 0.17% |
20,237
-155
| -0.8% | -$7.48K |
|