KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $940K | 0.16% |
19,434
+82
| +0.4% | +$3.97K |
|
152
Williams Companies
WMB
$70.7B
| $933K | 0.16% |
24,202
+64
| +0.3% | +$2.47K |
|
153
Truist Financial
TFC
$60.4B
| $932K | 0.16% |
24,963
-336
| -1% | -$12.5K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $930K | 0.16% |
5,051
+14
| +0.3% | +$2.58K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $924K | 0.16% |
6,944
-21
| -0.3% | -$2.79K |
|
156
Intercontinental Exchange
ICE
$101B
| $916K | 0.16% |
4,074
+21
| +0.5% | +$4.72K |
|
157
Corning
GLW
$57.4B
| $913K | 0.16% |
51,250
+5,177
| +11% | +$92.2K |
|
158
Northrop Grumman
NOC
$84.5B
| $901K | 0.16% |
7,861
+321
| +4% | +$36.8K |
|
159
Aon
AON
$79.1B
| $894K | 0.15% |
10,661
+221
| +2% | +$18.5K |
|
|
AET
160
DELISTED
Aetna Inc
AET
| $893K | 0.15% |
13,014
+429
| +3% | +$29.4K |
|
161
Allstate
ALL
$53.6B
| $878K | 0.15% |
16,107
+826
| +5% | +$45K |
|
162
CME Group
CME
$96B
| $876K | 0.15% |
11,163
+49
| +0.4% | +$3.85K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $871K | 0.15% |
24,670
+864
| +4% | +$30.5K |
|
164
Cummins
CMI
$54.9B
| $870K | 0.15% |
6,171
+149
| +2% | +$21K |
|
165
Crown Castle
CCI
$43.2B
| $869K | 0.15% |
11,830
+77
| +0.7% | +$5.66K |
|
|
NBL
166
DELISTED
Noble Energy, Inc.
NBL
| $867K | 0.15% |
12,723
+73
| +0.6% | +$4.98K |
|
|
BHI
167
DELISTED
Baker Hughes
BHI
| $867K | 0.15% |
15,696
+345
| +2% | +$19.1K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $862K | 0.15% |
8,916
+307
| +4% | +$29.7K |
|
169
Kinder Morgan
KMI
$60B
| $858K | 0.15% |
23,844
+318
| +1% | +$11.4K |
|
170
Cigna
CI
$80.3B
| $856K | 0.15% |
9,789
+329
| +3% | +$28.8K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $845K | 0.15% |
23,728
+112
| +0.5% | +$3.99K |
|
172
Air Products & Chemicals
APD
$65.5B
| $836K | 0.14% |
7,482
+7
| +0.1% | +$782 |
|
173
Devon Energy
DVN
$22.9B
| $836K | 0.14% |
13,515
+14
| +0.1% | +$866 |
|
|
HES
174
DELISTED
Hess
HES
| $836K | 0.14% |
10,073
+779
| +8% | +$64.7K |
|
175
Delta Air Lines
DAL
$40.3B
| $832K | 0.14% |
30,297
+440
| +1% | +$12.1K |
|