KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.6B
| $1.02M | 0.17% |
15,168
+287
| +2% | +$19.3K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $1.02M | 0.17% |
12,585
+80
| +0.6% | +$6.48K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.17% |
16,418
+183
| +1% | +$11.3K |
|
154
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.17% |
23,045
+347
| +2% | +$15.3K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $1.02M | 0.17% |
11,016
+173
| +2% | +$16K |
|
156
Corning
GLW
$57.4B
| $1.01M | 0.17% |
46,073
-1,923
| -4% | -$42.2K |
|
157
Marsh & McLennan
MMC
$101B
| $1M | 0.17% |
19,352
+446
| +2% | +$23.1K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $1M | 0.17% |
23,616
+511
| +2% | +$21.7K |
|
159
Truist Financial
TFC
$60.4B
| $998K | 0.16% |
25,299
+790
| +3% | +$31.2K |
|
160
Aflac
AFL
$57.2B
| $995K | 0.16% |
15,991
+276
| +2% | +$17.2K |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $980K | 0.16% |
12,650
+242
| +2% | +$18.7K |
|
162
Applied Materials
AMAT
$128B
| $967K | 0.16% |
42,866
+1,112
| +3% | +$25.1K |
|
163
Air Products & Chemicals
APD
$65.5B
| $961K | 0.16% |
7,475
+177
| +2% | +$22.8K |
|
164
American Electric Power
AEP
$59.4B
| $958K | 0.16% |
17,186
+369
| +2% | +$20.6K |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $950K | 0.16% |
23,806
-222
| -0.9% | -$8.86K |
|
166
Aon
AON
$79.1B
| $941K | 0.15% |
10,440
+59
| +0.6% | +$5.32K |
|
167
Valero Energy
VLO
$47.2B
| $941K | 0.15% |
18,790
+431
| +2% | +$21.6K |
|
168
Netflix
NFLX
$513B
| $930K | 0.15% |
2,111
+49
| +2% | +$21.6K |
|
169
Cummins
CMI
$54.9B
| $929K | 0.15% |
6,022
+36
| +0.6% | +$5.55K |
|
|
HES
170
DELISTED
Hess
HES
| $919K | 0.15% |
9,294
-127
| -1% | -$12.6K |
|
171
Northrop Grumman
NOC
$84.5B
| $902K | 0.15% |
7,540
+68
| +0.9% | +$8.14K |
|
172
Allstate
ALL
$53.6B
| $897K | 0.15% |
15,281
-134
| -0.9% | -$7.87K |
|
173
TE Connectivity
TEL
$61B
| $890K | 0.15% |
14,392
+249
| +2% | +$15.4K |
|
174
Kroger
KR
$44.9B
| $887K | 0.15% |
17,942
+134
| +0.8% | +$6.63K |
|
175
Stryker
SYK
$150B
| $878K | 0.14% |
10,412
+250
| +2% | +$21.1K |
|