KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
Aflac
AFL
|
$324K |
| 4 |
ResMed
RMD
|
$322K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32.1B
| $839K | 0.17% |
8,417
-1,431
| -15% | -$143K |
|
152
HP
HPQ
$27.1B
| $822K | 0.16% |
37,487
-6,869
| -15% | -$151K |
|
153
Delta Air Lines
DAL
$39.9B
| $816K | 0.16% |
14,889
-2,530
| -15% | -$139K |
|
154
Ecolab
ECL
$77.9B
| $816K | 0.16% |
5,952
-953
| -14% | -$131K |
|
155
Progressive
PGR
$144B
| $812K | 0.16% |
13,331
-2,114
| -14% | -$129K |
|
156
Eaton
ETN
$134B
| $805K | 0.16% |
10,078
-1,623
| -14% | -$130K |
|
157
TE Connectivity
TEL
$60.4B
| $803K | 0.16% |
8,040
-1,298
| -14% | -$130K |
|
158
Air Products & Chemicals
APD
$65B
| $797K | 0.16% |
5,012
-776
| -13% | -$123K |
|
159
Illumina
ILMN
$15.5B
| $796K | 0.16% |
3,365
-512
| -13% | -$121K |
|
160
Marathon Petroleum
MPC
$54.8B
| $794K | 0.16% |
10,860
-2,111
| -16% | -$154K |
|
161
Aon
AON
$80.2B
| $791K | 0.16% |
5,636
-1,000
| -15% | -$140K |
|
162
LyondellBasell Industries
LYB
$18B
| $783K | 0.15% |
7,407
-1,183
| -14% | -$125K |
|
|
163
Aflac
AFL
$56.5B
| $781K | 0.15% |
17,842
+7,401
| +71% | +$324K |
|
164
American Electric Power
AEP
$58.9B
| $773K | 0.15% |
11,264
-1,798
| -14% | -$123K |
|
165
Analog Devices
ADI
$122B
| $772K | 0.15% |
8,466
-1,324
| -14% | -$121K |
|
166
Estee Lauder
EL
$32.7B
| $770K | 0.15% |
5,141
-804
| -14% | -$120K |
|
167
Allstate
ALL
$53.6B
| $769K | 0.15% |
8,115
-1,414
| -15% | -$134K |
|
168
Prologis
PLD
$103B
| $769K | 0.15% |
12,203
-1,927
| -14% | -$121K |
|
169
Waste Management
WM
$90.9B
| $768K | 0.15% |
9,134
-1,475
| -14% | -$124K |
|
170
Equinix
EQIX
$75.5B
| $759K | 0.15% |
1,814
-264
| -13% | -$110K |
|
171
Lam Research
LRCX
$123B
| $758K | 0.15% |
3,730
-571
| -13% | -$116K |
|
|
APC
172
DELISTED
Anadarko Petroleum
APC
| $757K | 0.15% |
12,526
-2,005
| -14% | -$121K |
|
173
Johnson Controls International
JCI
$69.3B
| $747K | 0.15% |
21,202
-3,374
| -14% | -$119K |
|
174
Sherwin-Williams
SHW
$90B
| $743K | 0.15% |
1,894
-291
| -13% | -$114K |
|
175
Baxter International
BAX
$12.4B
| $740K | 0.15% |
11,376
-1,936
| -15% | -$126K |
|