KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.9B
| $745K | 0.14% |
+18,464
| New | +$745K |
|
177
Franklin Resources
BEN
$13.3B
| $732K | 0.14% |
+14,484
| New | +$732K |
|
178
Delta Air Lines
DAL
$40.3B
| $721K | 0.14% |
+30,567
| New | +$721K |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $720K | 0.14% |
+52,290
| New | +$720K |
|
180
Marathon Petroleum
MPC
$54.6B
| $717K | 0.14% |
+11,154
| New | +$717K |
|
181
International Paper
IP
$26.2B
| $712K | 0.14% |
+15,889
| New | +$712K |
|
182
Stryker
SYK
$150B
| $710K | 0.14% |
+10,508
| New | +$710K |
|
183
PACCAR
PCAR
$52.5B
| $702K | 0.13% |
+12,611
| New | +$702K |
|
184
Intuit
INTU
$186B
| $701K | 0.13% |
+10,579
| New | +$701K |
|
|
DISCA
185
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $694K | 0.13% |
+8,225
| New | +$694K |
|
186
Sempra
SRE
$53.9B
| $693K | 0.13% |
+8,093
| New | +$693K |
|
187
Becton Dickinson
BDX
$55.3B
| $692K | 0.13% |
+6,919
| New | +$692K |
|
188
PPL Corp
PPL
$27B
| $684K | 0.13% |
+22,506
| New | +$684K |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $683K | 0.13% |
+4,744
| New | +$683K |
|
190
Lumen
LUMN
$5.1B
| $672K | 0.13% |
+21,401
| New | +$672K |
|
191
Prologis
PLD
$106B
| $668K | 0.13% |
+17,764
| New | +$668K |
|
192
Sysco
SYY
$38.5B
| $667K | 0.13% |
+20,961
| New | +$667K |
|
193
T Rowe Price
TROW
$23.6B
| $667K | 0.13% |
+9,268
| New | +$667K |
|
194
Healthpeak Properties
DOC
$12.5B
| $664K | 0.13% |
+16,214
| New | +$664K |
|
195
Valero Energy
VLO
$47.2B
| $660K | 0.13% |
+19,315
| New | +$660K |
|
196
Netflix
NFLX
$513B
| $649K | 0.12% |
+2,099
| New | +$649K |
|
197
PG&E
PCG
$33.6B
| $649K | 0.12% |
+15,865
| New | +$649K |
|
198
Micron Technology
MU
$133B
| $646K | 0.12% |
+36,999
| New | +$646K |
|
|
MHFI
199
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $643K | 0.12% |
+9,805
| New | +$643K |
|
200
Ameriprise Financial
AMP
$48.5B
| $642K | 0.12% |
+7,049
| New | +$642K |
|