KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$41.8B
| $1.08M | 0.16% |
12,502
+1,350
| +12% | +$117K |
|
152
American Electric Power
AEP
$58B
| $1.07M | 0.16% |
18,384
+1,993
| +12% | +$116K |
|
153
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.16% |
20,550
+2,090
| +11% | +$107K |
|
154
Illumina
ILMN
$15.8B
| $1.05M | 0.16% |
+5,637
| New | +$1.05M |
|
155
Southwest Airlines
LUV
$16.5B
| $1.05M | 0.16% |
24,359
+2,329
| +11% | +$100K |
|
156
Marathon Petroleum
MPC
$54.6B
| $1.04M | 0.16% |
19,963
+2,049
| +11% | +$106K |
|
157
Hewlett Packard
HPE
$30B
| $1.02M | 0.15% |
+115,885
| New | +$1.02M |
|
158
Kinder Morgan
KMI
$59B
| $1.02M | 0.15% |
68,537
+8,483
| +14% | +$127K |
|
159
State Street
STT
$32B
| $1M | 0.15% |
15,113
+1,477
| +11% | +$98K |
|
160
American Airlines Group
AAL
$8.65B
| $1M | 0.15% |
23,609
+1,162
| +5% | +$49.2K |
|
|
MHFI
161
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $998K | 0.15% |
10,124
+1,019
| +11% | +$100K |
|
162
PPG Industries
PPG
$25B
| $997K | 0.15% |
10,086
+1,041
| +12% | +$103K |
|
163
Humana
HUM
$37.5B
| $991K | 0.15% |
5,552
+602
| +12% | +$107K |
|
164
PG&E
PCG
$33.3B
| $977K | 0.15% |
18,370
+2,026
| +12% | +$108K |
|
165
Johnson Controls International
JCI
$69.1B
| $958K | 0.14% |
23,167
+2,296
| +11% | +$94.9K |
|
166
Aflac
AFL
$57.7B
| $957K | 0.14% |
31,968
+3,188
| +11% | +$95.4K |
|
167
Exelon
EXC
$43.9B
| $956K | 0.14% |
48,289
+7,928
| +20% | +$157K |
|
168
Intuit
INTU
$188B
| $954K | 0.14% |
9,888
+623
| +7% | +$60.1K |
|
169
Synchrony
SYF
$28.3B
| $950K | 0.14% |
+31,231
| New | +$950K |
|
170
CSX Corp
CSX
$60.6B
| $948K | 0.14% |
109,551
+10,944
| +11% | +$94.7K |
|
171
Aon
AON
$80.4B
| $946K | 0.14% |
10,260
+903
| +10% | +$83.3K |
|
172
Norfolk Southern
NSC
$62.3B
| $946K | 0.14% |
11,183
+1,113
| +11% | +$94.2K |
|
173
Air Products & Chemicals
APD
$64.8B
| $945K | 0.14% |
7,850
+861
| +12% | +$104K |
|
174
AvalonBay Communities
AVB
$27.9B
| $944K | 0.14% |
5,127
+686
| +15% | +$126K |
|
175
Carnival Corp
CCL
$43B
| $939K | 0.14% |
17,240
+1,774
| +11% | +$96.6K |
|