KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$167B
| $1.52M | 0.19% |
54,376
+9,503
| +21% | +$266K |
|
127
Stryker
SYK
$150B
| $1.52M | 0.19% |
14,177
+2,347
| +20% | +$252K |
|
128
Illinois Tool Works
ITW
$77.6B
| $1.52M | 0.19% |
14,815
+2,562
| +21% | +$263K |
|
129
Yum! Brands
YUM
$40.1B
| $1.51M | 0.19% |
25,725
+3,258
| +15% | +$192K |
|
130
Exelon
EXC
$43.9B
| $1.49M | 0.18% |
58,361
+10,072
| +21% | +$258K |
|
131
Kinder Morgan
KMI
$59.1B
| $1.48M | 0.18% |
82,802
+14,265
| +21% | +$255K |
|
132
American Electric Power
AEP
$57.8B
| $1.48M | 0.18% |
22,220
+3,836
| +21% | +$255K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $1.48M | 0.18% |
12,889
+2,220
| +21% | +$254K |
|
134
CME Group
CME
$94.4B
| $1.47M | 0.18% |
15,313
+2,644
| +21% | +$254K |
|
135
Prudential Financial
PRU
$37.2B
| $1.46M | 0.18% |
20,182
+3,365
| +20% | +$243K |
|
136
Becton Dickinson
BDX
$55.1B
| $1.46M | 0.18% |
9,825
+1,735
| +21% | +$257K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $1.45M | 0.18% |
39,416
+6,875
| +21% | +$253K |
|
138
Marsh & McLennan
MMC
$100B
| $1.43M | 0.18% |
23,586
+4,048
| +21% | +$246K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42M | 0.18% |
10,194
+1,754
| +21% | +$244K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.41M | 0.17% |
50,655
+6,804
| +16% | +$190K |
|
141
Halliburton
HAL
$18.8B
| $1.39M | 0.17% |
38,840
+6,785
| +21% | +$242K |
|
142
Hewlett Packard
HPE
$31B
| $1.38M | 0.17% |
133,644
+17,759
| +15% | +$183K |
|
143
Valero Energy
VLO
$48.7B
| $1.37M | 0.17% |
21,285
+3,250
| +18% | +$208K |
|
144
PPG Industries
PPG
$24.8B
| $1.35M | 0.17% |
12,071
+1,985
| +20% | +$221K |
|
145
Ecolab
ECL
$77.6B
| $1.34M | 0.17% |
12,055
+2,100
| +21% | +$234K |
|
146
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.17% |
15,646
+2,179
| +16% | +$186K |
|
147
PG&E
PCG
$33.2B
| $1.33M | 0.16% |
22,301
+3,931
| +21% | +$235K |
|
148
Crown Castle
CCI
$41.9B
| $1.31M | 0.16% |
15,103
+2,601
| +21% | +$225K |
|
149
Eaton
ETN
$136B
| $1.3M | 0.16% |
20,765
+3,431
| +20% | +$215K |
|
150
Southwest Airlines
LUV
$16.5B
| $1.29M | 0.16% |
28,873
+4,514
| +19% | +$202K |
|