KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$58.9B
| $935K | 0.17% |
13,466
+170
| +1% | +$11.8K |
|
152
PG&E
PCG
$33.6B
| $928K | 0.17% |
13,984
+278
| +2% | +$18.4K |
|
153
Equinix
EQIX
$75.7B
| $916K | 0.16% |
2,134
+197
| +10% | +$84.6K |
|
154
Exelon
EXC
$43.8B
| $915K | 0.16% |
25,363
+308
| +1% | +$11.1K |
|
155
Constellation Brands
STZ
$26.6B
| $910K | 0.16% |
4,695
+25
| +0.5% | +$4.85K |
|
156
Electronic Arts
EA
$42.9B
| $898K | 0.16% |
8,491
+156
| +2% | +$16.5K |
|
157
Intuit
INTU
$184B
| $885K | 0.16% |
6,666
+95
| +1% | +$12.6K |
|
158
Allstate
ALL
$53.3B
| $883K | 0.16% |
9,983
+110
| +1% | +$9.73K |
|
159
Vertex Pharmaceuticals
VRTX
$103B
| $879K | 0.16% |
6,821
+103
| +2% | +$13.3K |
|
160
General Mills
GIS
$26.3B
| $874K | 0.16% |
15,779
+96
| +0.6% | +$5.32K |
|
161
State Street
STT
$31.9B
| $869K | 0.15% |
9,686
-22
| -0.2% | -$1.97K |
|
162
Marriott International Class A Common Stock
MAR
$71.6B
| $854K | 0.15% |
8,509
+4
| +0% | +$401 |
|
163
Public Storage
PSA
$51B
| $854K | 0.15% |
4,095
+57
| +1% | +$11.9K |
|
164
Air Products & Chemicals
APD
$65B
| $853K | 0.15% |
5,963
+79
| +1% | +$11.3K |
|
165
Prologis
PLD
$104B
| $852K | 0.15% |
14,524
+211
| +1% | +$12.4K |
|
166
Micron Technology
MU
$132B
| $850K | 0.15% |
28,480
+451
| +2% | +$13.5K |
|
167
Aflac
AFL
$56.3B
| $844K | 0.15% |
10,868
+13
| +0.1% | +$1.01K |
|
168
Zoetis
ZTS
$67.3B
| $838K | 0.15% |
13,441
+138
| +1% | +$8.6K |
|
169
Valero Energy
VLO
$47.7B
| $826K | 0.15% |
12,248
+52
| +0.4% | +$3.51K |
|
170
Waste Management
WM
$90.5B
| $817K | 0.15% |
11,132
+194
| +2% | +$14.2K |
|
|
TFCFA
171
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $817K | 0.15% |
28,820
+365
| +1% | +$10.3K |
|
172
Baxter International
BAX
$12.4B
| $809K | 0.14% |
13,358
+215
| +2% | +$13K |
|
173
HP
HPQ
$26.7B
| $806K | 0.14% |
46,101
+312
| +0.7% | +$5.46K |
|
174
Target
TGT
$42B
| $790K | 0.14% |
15,110
+72
| +0.5% | +$3.76K |
|
175
Analog Devices
ADI
$121B
| $782K | 0.14% |
10,051
+210
| +2% | +$16.3K |
|