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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.5B
| $861K | 0.19% |
6,002
-36
| -0.6% | -$5.16K |
|
127
Kimberly-Clark
KMB
$42.8B
| $848K | 0.19% |
6,848
-2
| -0% | -$248 |
|
128
Emerson Electric
EMR
$74.6B
| $837K | 0.18% |
12,220
-166
| -1% | -$11.4K |
|
129
Progressive
PGR
$143B
| $837K | 0.18% |
11,609
+75
| +0.7% | +$5.41K |
|
130
Air Products & Chemicals
APD
$64B
| $834K | 0.18% |
4,367
+24
| +0.6% | +$4.58K |
|
131
Target
TGT
$41.6B
| $833K | 0.18% |
10,375
+53
| +0.5% | +$4.26K |
|
132
Cognizant
CTSH
$34.7B
| $828K | 0.18% |
11,434
-20
| -0.2% | -$1.45K |
|
133
American Electric Power
AEP
$57.6B
| $821K | 0.18% |
9,807
+53
| +0.5% | +$4.44K |
|
134
Aon
AON
$79.6B
| $815K | 0.18% |
4,772
+8
| +0.2% | +$1.37K |
|
135
MetLife
MET
$52.8B
| $810K | 0.18% |
19,032
-488
| -3% | -$20.8K |
|
136
Waste Management
WM
$88.1B
| $805K | 0.18% |
7,751
-8
| -0.1% | -$831 |
|
137
Marathon Petroleum
MPC
$54.8B
| $802K | 0.18% |
13,393
-272
| -2% | -$16.3K |
|
138
Phillips 66
PSX
$52.8B
| $794K | 0.17% |
8,341
-51
| -0.6% | -$4.86K |
|
139
Edwards Lifesciences
EW
$46.8B
| $790K | 0.17% |
12,393
-12
| -0.1% | -$765 |
|
140
Kinder Morgan
KMI
$58.7B
| $774K | 0.17% |
38,705
+1,160
| +3% | +$23.2K |
|
141
Analog Devices
ADI
$122B
| $771K | 0.17% |
7,323
+1
| +0% | +$105 |
|
142
Baxter International
BAX
$12.4B
| $771K | 0.17% |
9,477
-312
| -3% | -$25.4K |
|
143
Capital One
COF
$141B
| $760K | 0.17% |
9,302
-67
| -0.7% | -$5.47K |
|
144
Equinix
EQIX
$75.2B
| $751K | 0.16% |
1,657
+67
| +4% | +$30.4K |
|
145
Applied Materials
AMAT
$130B
| $749K | 0.16% |
18,876
-568
| -3% | -$22.5K |
|
146
Prudential Financial
PRU
$37.1B
| $747K | 0.16% |
8,132
-37
| -0.5% | -$3.4K |
|
147
Aflac
AFL
$56.8B
| $746K | 0.16% |
14,918
-141
| -0.9% | -$7.05K |
|
148
American International
AIG
$43.5B
| $744K | 0.16% |
17,287
-212
| -1% | -$9.12K |
|
149
Fidelity National Information Services
FIS
$35.9B
| $726K | 0.16% |
6,420
-58
| -0.9% | -$6.56K |
|
150
Estee Lauder
EL
$31.7B
| $718K | 0.16% |
4,339
-11
| -0.3% | -$1.82K |
|