KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$59.5B
| $1.38M | 0.19% |
73,885
-8,917
| -11% | -$167K |
|
127
Crown Castle
CCI
$43.2B
| $1.38M | 0.19% |
13,603
-1,500
| -10% | -$152K |
|
128
Yum! Brands
YUM
$40.2B
| $1.36M | 0.19% |
16,451
-2,043
| -11% | -$169K |
|
129
Illinois Tool Works
ITW
$76.1B
| $1.36M | 0.19% |
13,059
-1,756
| -12% | -$183K |
|
130
Emerson Electric
EMR
$73.1B
| $1.36M | 0.19% |
25,977
-3,124
| -11% | -$163K |
|
131
Exelon
EXC
$43.8B
| $1.35M | 0.19% |
37,220
-4,407
| -11% | -$160K |
|
132
CME Group
CME
$96B
| $1.33M | 0.18% |
13,673
-1,640
| -11% | -$160K |
|
133
Cigna
CI
$80.3B
| $1.33M | 0.18% |
10,357
-1,216
| -11% | -$156K |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $1.33M | 0.18% |
35,286
-4,130
| -10% | -$155K |
|
135
Capital One
COF
$141B
| $1.31M | 0.18% |
20,677
-3,187
| -13% | -$202K |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $1.3M | 0.18% |
11,518
-1,371
| -11% | -$154K |
|
137
Boston Scientific
BSX
$156B
| $1.28M | 0.18% |
54,786
-6,227
| -10% | -$145K |
|
138
PG&E
PCG
$33.6B
| $1.28M | 0.18% |
20,029
-2,272
| -10% | -$145K |
|
139
Prudential Financial
PRU
$37.6B
| $1.27M | 0.17% |
17,847
-2,335
| -12% | -$167K |
|
140
Ecolab
ECL
$78.3B
| $1.26M | 0.17% |
10,659
-1,396
| -12% | -$166K |
|
141
Intercontinental Exchange
ICE
$100B
| $1.23M | 0.17% |
4,807
-573
| -11% | -$147K |
|
142
Charles Schwab
SCHW
$172B
| $1.23M | 0.17% |
48,563
-5,813
| -11% | -$147K |
|
143
Hewlett Packard
HPE
$28.9B
| $1.23M | 0.17% |
67,095
-10,580
| -14% | -$193K |
|
144
Aflac
AFL
$56.3B
| $1.21M | 0.16% |
16,716
-2,289
| -12% | -$165K |
|
|
TFCFA
145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.2M | 0.16% |
44,242
-6,413
| -13% | -$174K |
|
146
Truist Financial
TFC
$59.3B
| $1.18M | 0.16% |
33,144
-2,172
| -6% | -$77.3K |
|
147
Constellation Brands
STZ
$26.6B
| $1.18M | 0.16% |
7,123
-836
| -11% | -$138K |
|
148
Aon
AON
$79B
| $1.17M | 0.16% |
10,697
-1,524
| -12% | -$166K |
|
149
Johnson Controls International
JCI
$68.4B
| $1.16M | 0.16% |
26,179
-3,154
| -11% | -$140K |
|
150
Intuit
INTU
$184B
| $1.15M | 0.16% |
10,331
-1,290
| -11% | -$144K |
|