KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.3B
| $964K | 0.17% |
6,712
-110
| -2% | -$15.8K |
|
152
Southwest Airlines
LUV
$17.3B
| $963K | 0.17% |
21,733
-2,386
| -10% | -$106K |
|
153
Cardinal Health
CAH
$35.5B
| $958K | 0.16% |
10,614
-1,147
| -10% | -$104K |
|
154
Deere & Co
DE
$129B
| $957K | 0.16% |
10,915
-1,821
| -14% | -$160K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $957K | 0.16% |
4,558
-507
| -10% | -$106K |
|
156
Allstate
ALL
$53.6B
| $953K | 0.16% |
13,388
-1,516
| -10% | -$108K |
|
157
Micron Technology
MU
$133B
| $940K | 0.16% |
34,636
-3,509
| -9% | -$95.2K |
|
158
Air Products & Chemicals
APD
$65.5B
| $938K | 0.16% |
6,200
-635
| -9% | -$96.1K |
|
159
TE Connectivity
TEL
$61B
| $935K | 0.16% |
13,060
-1,391
| -10% | -$99.6K |
|
160
Exelon
EXC
$44.1B
| $929K | 0.16% |
27,644
-2,897
| -9% | -$97.4K |
|
161
Corning
GLW
$57.4B
| $927K | 0.16% |
40,874
-4,676
| -10% | -$106K |
|
162
Public Storage
PSA
$51.7B
| $920K | 0.16% |
4,667
-489
| -9% | -$96.4K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $918K | 0.16% |
7,783
-764
| -9% | -$90.1K |
|
164
Equity Residential
EQR
$25.3B
| $911K | 0.16% |
11,696
-1,180
| -9% | -$91.9K |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $909K | 0.16% |
8,793
-855
| -9% | -$88.4K |
|
166
Truist Financial
TFC
$60.4B
| $904K | 0.16% |
23,174
-2,422
| -9% | -$94.5K |
|
167
Aflac
AFL
$57.2B
| $903K | 0.15% |
14,111
-1,901
| -12% | -$122K |
|
168
Marathon Petroleum
MPC
$54.6B
| $899K | 0.15% |
8,779
-1,177
| -12% | -$121K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $892K | 0.15% |
14,708
-2,235
| -13% | -$136K |
|
170
Applied Materials
AMAT
$128B
| $891K | 0.15% |
39,503
-3,792
| -9% | -$85.5K |
|
|
BHI
171
DELISTED
Baker Hughes
BHI
| $888K | 0.15% |
13,970
-1,405
| -9% | -$89.3K |
|
172
Stryker
SYK
$150B
| $887K | 0.15% |
9,620
-1,000
| -9% | -$92.2K |
|
173
Crown Castle
CCI
$43.2B
| $886K | 0.15% |
10,734
-1,130
| -10% | -$93.3K |
|
174
American Electric Power
AEP
$59.4B
| $885K | 0.15% |
15,741
-1,644
| -9% | -$92.4K |
|
175
Welltower
WELL
$113B
| $869K | 0.15% |
11,235
-409
| -4% | -$31.6K |
|