KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
S&P Global
SPGI
$167B
| $1.15M | 0.16% |
+10,684
| New | +$1.15M |
|
152
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.16% |
31,155
-4,073
| -12% | -$148K |
|
153
PPG Industries
PPG
$25.1B
| $1.12M | 0.15% |
10,743
-1,328
| -11% | -$138K |
|
154
Air Products & Chemicals
APD
$65.5B
| $1.12M | 0.15% |
7,852
-930
| -11% | -$132K |
|
155
Waste Management
WM
$91.2B
| $1.11M | 0.15% |
16,682
-2,072
| -11% | -$137K |
|
156
Eaton
ETN
$136B
| $1.11M | 0.15% |
18,493
-2,272
| -11% | -$136K |
|
157
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.15% |
3,149
-384
| -11% | -$134K |
|
158
Welltower
WELL
$113B
| $1.1M | 0.15% |
14,414
-1,656
| -10% | -$126K |
|
|
APC
159
DELISTED
Anadarko Petroleum
APC
| $1.1M | 0.15% |
20,609
-2,398
| -10% | -$128K |
|
160
Sempra
SRE
$53.9B
| $1.09M | 0.15% |
9,570
-1,100
| -10% | -$125K |
|
161
Equinix
EQIX
$76.9B
| $1.09M | 0.15% |
2,803
-315
| -10% | -$122K |
|
162
Humana
HUM
$36.5B
| $1.08M | 0.15% |
6,018
-693
| -10% | -$125K |
|
163
Dollar General
DG
$23.9B
| $1.08M | 0.15% |
11,458
-1,707
| -13% | -$160K |
|
164
Sysco
SYY
$38.5B
| $1.07M | 0.15% |
21,160
-2,600
| -11% | -$132K |
|
165
Allstate
ALL
$53.6B
| $1.06M | 0.14% |
15,116
-2,002
| -12% | -$140K |
|
166
O'Reilly Automotive
ORLY
$88B
| $1.06M | 0.14% |
3,895
-503
| -11% | -$136K |
|
|
ALXN
167
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.14% |
9,045
-1,149
| -11% | -$134K |
|
168
Applied Materials
AMAT
$128B
| $1.05M | 0.14% |
43,976
-7,190
| -14% | -$172K |
|
169
Prologis
PLD
$106B
| $1.04M | 0.14% |
21,213
-2,533
| -11% | -$124K |
|
170
PPL Corp
PPL
$27B
| $1.03M | 0.14% |
27,333
-3,159
| -10% | -$119K |
|
171
Cardinal Health
CAH
$35.5B
| $1.03M | 0.14% |
13,155
-1,747
| -12% | -$136K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $1.03M | 0.14% |
13,784
-1,862
| -12% | -$139K |
|
173
Edison International
EIX
$21.6B
| $1.02M | 0.14% |
13,155
-1,588
| -11% | -$123K |
|
174
Archer Daniels Midland
ADM
$30.1B
| $1.02M | 0.14% |
23,725
-3,214
| -12% | -$138K |
|
175
Equity Residential
EQR
$25.3B
| $1.02M | 0.14% |
14,758
-1,765
| -11% | -$122K |
|