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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.29M | 0.19% |
22,387
+2,382
| +12% | +$137K |
|
127
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.19% |
6,831
+570
| +9% | +$108K |
|
128
Travelers Companies
TRV
$62B
| $1.29M | 0.19% |
11,395
+997
| +10% | +$113K |
|
129
Valero Energy
VLO
$48.7B
| $1.28M | 0.19% |
18,035
+1,425
| +9% | +$101K |
|
130
Becton Dickinson
BDX
$55.1B
| $1.22M | 0.18% |
8,090
+889
| +12% | +$134K |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.22M | 0.18% |
21,012
+2,335
| +13% | +$135K |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.2M | 0.18% |
5,153
+559
| +12% | +$130K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.19M | 0.18% |
43,851
-13,218
| -23% | -$359K |
|
134
Yum! Brands
YUM
$40.1B
| $1.18M | 0.18% |
22,467
+2,427
| +12% | +$127K |
|
135
Emerson Electric
EMR
$74.6B
| $1.17M | 0.18% |
24,517
+2,561
| +12% | +$123K |
|
136
LyondellBasell Industries
LYB
$17.7B
| $1.17M | 0.18% |
13,467
+236
| +2% | +$20.5K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.17% |
9,203
+1,029
| +13% | +$129K |
|
138
CME Group
CME
$94.4B
| $1.15M | 0.17% |
12,669
+1,948
| +18% | +$177K |
|
139
Ecolab
ECL
$77.6B
| $1.14M | 0.17% |
9,955
+1,081
| +12% | +$124K |
|
140
eBay
EBAY
$42.3B
| $1.14M | 0.17% |
41,373
+3,926
| +10% | +$108K |
|
141
Illinois Tool Works
ITW
$77.6B
| $1.14M | 0.17% |
12,253
+1,244
| +11% | +$115K |
|
|
CB
142
DELISTED
CHUBB CORPORATION
CB
| $1.13M | 0.17% |
8,504
+920
| +12% | +$122K |
|
143
Equity Residential
EQR
$25.5B
| $1.11M | 0.17% |
13,644
+1,479
| +12% | +$121K |
|
144
Truist Financial
TFC
$60B
| $1.11M | 0.17% |
29,221
+3,173
| +12% | +$120K |
|
145
Cardinal Health
CAH
$35.7B
| $1.1M | 0.17% |
12,322
+1,384
| +13% | +$124K |
|
146
Stryker
SYK
$150B
| $1.1M | 0.17% |
11,830
+1,261
| +12% | +$117K |
|
|
PX
147
DELISTED
Praxair Inc
PX
| $1.09M | 0.16% |
10,669
+1,097
| +11% | +$112K |
|
148
Halliburton
HAL
$18.8B
| $1.09M | 0.16% |
32,055
+3,496
| +12% | +$119K |
|
149
Marsh & McLennan
MMC
$100B
| $1.08M | 0.16% |
19,538
+1,830
| +10% | +$101K |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $1.08M | 0.16% |
32,541
+3,603
| +12% | +$120K |
|