KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.7B
| $910K | 0.16% |
11,826
-422
| -3% | -$32.5K |
|
152
Eaton
ETN
$133B
| $908K | 0.16% |
11,828
-422
| -3% | -$32.4K |
|
153
Marriott International Class A Common Stock
MAR
$71.6B
| $906K | 0.16% |
8,215
-294
| -3% | -$32.4K |
|
154
Travelers Companies
TRV
$61B
| $905K | 0.16% |
7,388
-264
| -3% | -$32.3K |
|
155
Constellation Brands
STZ
$26.6B
| $904K | 0.16% |
4,533
-162
| -3% | -$32.3K |
|
156
Regeneron Pharmaceuticals
REGN
$60.7B
| $901K | 0.16% |
2,015
-72
| -3% | -$32.2K |
|
157
Southwest Airlines
LUV
$16.8B
| $895K | 0.16% |
15,989
-571
| -3% | -$32K |
|
158
State Street
STT
$31.9B
| $893K | 0.16% |
9,352
-334
| -3% | -$31.9K |
|
159
Prologis
PLD
$104B
| $890K | 0.16% |
14,023
-501
| -3% | -$31.8K |
|
160
Ecolab
ECL
$78B
| $888K | 0.16% |
6,902
-247
| -3% | -$31.8K |
|
161
HP
HPQ
$26.6B
| $888K | 0.16% |
44,511
-1,590
| -3% | -$31.7K |
|
162
Allstate
ALL
$53.3B
| $886K | 0.16% |
9,639
-344
| -3% | -$31.6K |
|
163
Air Products & Chemicals
APD
$65B
| $871K | 0.15% |
5,757
-206
| -3% | -$31.2K |
|
164
LyondellBasell Industries
LYB
$17.8B
| $865K | 0.15% |
8,734
-312
| -3% | -$30.9K |
|
165
Target
TGT
$42B
| $861K | 0.15% |
14,588
-522
| -3% | -$30.8K |
|
166
McKesson
MCK
$86.1B
| $857K | 0.15% |
5,577
-199
| -3% | -$30.6K |
|
167
Aflac
AFL
$56.3B
| $854K | 0.15% |
10,494
-374
| -3% | -$30.4K |
|
168
Public Storage
PSA
$51B
| $846K | 0.15% |
3,953
-142
| -3% | -$30.4K |
|
169
Waste Management
WM
$90.5B
| $841K | 0.15% |
10,748
-384
| -3% | -$30K |
|
170
Analog Devices
ADI
$121B
| $836K | 0.15% |
9,705
-346
| -3% | -$29.8K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $833K | 0.15% |
5,938
-212
| -3% | -$29.7K |
|
172
Zoetis
ZTS
$67.3B
| $827K | 0.15% |
12,978
-463
| -3% | -$29.5K |
|
173
Fidelity National Information Services
FIS
$35.8B
| $816K | 0.14% |
8,741
-313
| -3% | -$29.2K |
|
174
Baxter International
BAX
$12.4B
| $809K | 0.14% |
12,898
-460
| -3% | -$28.9K |
|
175
General Mills
GIS
$26.3B
| $789K | 0.14% |
15,234
-545
| -3% | -$28.2K |
|