KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $718K | 0.16% |
5,237
-3
| -0.1% | -$411 |
|
152
Humana
HUM
$37B
| $717K | 0.16% |
2,695
-19
| -0.7% | -$5.06K |
|
153
Truist Financial
TFC
$60B
| $706K | 0.15% |
15,183
-60
| -0.4% | -$2.79K |
|
154
Roper Technologies
ROP
$55.8B
| $704K | 0.15% |
2,060
+14
| +0.7% | +$4.78K |
|
155
Valero Energy
VLO
$48.7B
| $704K | 0.15% |
8,303
-90
| -1% | -$7.63K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $701K | 0.15% |
5,605
+4
| +0.1% | +$500 |
|
157
Sherwin-Williams
SHW
$92.9B
| $699K | 0.15% |
4,866
-24
| -0.5% | -$3.45K |
|
158
HCA Healthcare
HCA
$98.5B
| $692K | 0.15% |
5,310
| – | – |
|
159
Williams Companies
WMB
$69.9B
| $691K | 0.15% |
24,077
+132
| +0.6% | +$3.79K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $691K | 0.15% |
15,186
+92
| +0.6% | +$4.19K |
|
161
Fiserv
FI
$73.4B
| $687K | 0.15% |
7,785
-97
| -1% | -$8.56K |
|
162
Ross Stores
ROST
$49.4B
| $686K | 0.15% |
7,368
-17
| -0.2% | -$1.58K |
|
163
Sempra
SRE
$52.9B
| $686K | 0.15% |
10,896
+70
| +0.6% | +$4.41K |
|
164
Ford
F
$46.7B
| $682K | 0.15% |
77,692
+408
| +0.5% | +$3.58K |
|
165
Autodesk
ADSK
$69.5B
| $678K | 0.15% |
4,354
+22
| +0.5% | +$3.43K |
|
166
Eaton
ETN
$136B
| $678K | 0.15% |
8,422
-151
| -2% | -$12.2K |
|
167
Johnson Controls International
JCI
$69.5B
| $670K | 0.15% |
18,146
-133
| -0.7% | -$4.91K |
|
168
Public Storage
PSA
$52.2B
| $650K | 0.14% |
2,984
+18
| +0.6% | +$3.92K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $642K | 0.14% |
3,514
+18
| +0.5% | +$3.29K |
|
170
Regeneron Pharmaceuticals
REGN
$60.8B
| $640K | 0.14% |
1,558
+23
| +1% | +$9.45K |
|
|
XLNX
171
DELISTED
Xilinx Inc
XLNX
| $638K | 0.14% |
5,033
+28
| +0.6% | +$3.55K |
|
172
eBay
EBAY
$42.3B
| $635K | 0.14% |
17,098
-805
| -4% | -$29.9K |
|
173
Delta Air Lines
DAL
$39.9B
| $634K | 0.14% |
12,284
-57
| -0.5% | -$2.94K |
|
174
Sysco
SYY
$39.4B
| $627K | 0.14% |
9,392
-67
| -0.7% | -$4.47K |
|
175
Dollar General
DG
$24.1B
| $624K | 0.14% |
5,227
+27
| +0.5% | +$3.22K |
|