KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.65%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$619M
AUM Growth
+$619M
(-2%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
486
New
11
Increased
185
Reduced
277
Closed
12
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$871K |
| 2 |
Mid-America Apartment Communities
MAA
|
$360K |
| 3 |
Monster Beverage
MNST
|
$309K |
| 4 |
Coty
COTY
|
$279K |
| 5 |
Cooper Companies
COO
|
$276K |
Top Sells
| 1 |
Walmart
WMT
|
$3.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.99M |
| 3 |
Amazon
AMZN
|
$1.93M |
| 4 |
Kraft Heinz
KHC
|
$1.75M |
| 5 |
Oracle
ORCL
|
$1.4M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Technology | 14.89% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.17% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.9B
| $996K | 0.16% |
8,495
-941
| -10% | -$110K |
|
152
PG&E
PCG
$33.6B
| $995K | 0.16% |
16,371
+239
| +1% | +$14.5K |
|
153
Southwest Airlines
LUV
$16.8B
| $993K | 0.16% |
19,931
-140
| -0.7% | -$6.98K |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $989K | 0.16% |
5,495
+6
| +0.1% | +$1.08K |
|
155
Humana
HUM
$37.4B
| $985K | 0.16% |
4,827
+3
| +0.1% | +$612 |
|
156
Eaton
ETN
$133B
| $981K | 0.16% |
14,624
-90
| -0.6% | -$6.04K |
|
157
Deere & Co
DE
$128B
| $965K | 0.16% |
9,365
-810
| -8% | -$83.5K |
|
|
TFCFA
158
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $961K | 0.16% |
34,280
-152
| -0.4% | -$4.26K |
|
159
Boston Scientific
BSX
$157B
| $954K | 0.15% |
44,086
+51
| +0.1% | +$1.1K |
|
160
Aon
AON
$79.6B
| $950K | 0.15% |
8,518
-77
| -0.9% | -$8.59K |
|
161
Waste Management
WM
$90.5B
| $934K | 0.15% |
13,165
-1,148
| -8% | -$81.4K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $933K | 0.15% |
22,712
+24
| +0.1% | +$986 |
|
163
LyondellBasell Industries
LYB
$17.8B
| $928K | 0.15% |
10,819
-2,634
| -20% | -$226K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $921K | 0.15% |
12,769
-293
| -2% | -$21.1K |
|
165
Synchrony
SYF
$27.9B
| $921K | 0.15% |
25,389
-1,598
| -6% | -$58K |
|
166
Aflac
AFL
$56.3B
| $920K | 0.15% |
13,213
-41
| -0.3% | -$2.86K |
|
167
State Street
STT
$31.9B
| $912K | 0.15% |
11,739
-882
| -7% | -$68.5K |
|
168
Intuit
INTU
$184B
| $905K | 0.15% |
7,895
-452
| -5% | -$51.8K |
|
169
Prologis
PLD
$104B
| $903K | 0.15% |
17,114
+61
| +0.4% | +$3.22K |
|
170
S&P Global
SPGI
$165B
| $902K | 0.15% |
8,389
-154
| -2% | -$16.6K |
|
171
Sysco
SYY
$38.5B
| $902K | 0.15% |
16,291
-1,673
| -9% | -$92.6K |
|
172
Regeneron Pharmaceuticals
REGN
$60.7B
| $899K | 0.15% |
2,448
-897
| -27% | -$329K |
|
|
BHI
173
DELISTED
Baker Hughes
BHI
| $889K | 0.14% |
13,688
-159
| -1% | -$10.3K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $888K | 0.14% |
7,260
+3
| +0% | +$367 |
|
175
Allstate
ALL
$53.3B
| $884K | 0.14% |
11,922
-99
| -0.8% | -$7.34K |
|