KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $917K | 0.14% |
18,522
-585
| -3% | -$29K |
|
177
Sempra
SRE
$52.9B
| $915K | 0.14% |
16,426
+328
| +2% | +$18.3K |
|
178
TE Connectivity
TEL
$61.7B
| $914K | 0.14% |
14,451
-82
| -0.6% | -$5.19K |
|
179
Broadcom
AVGO
$1.58T
| $904K | 0.14% |
+89,870
| New | +$904K |
|
180
Marathon Petroleum
MPC
$54.8B
| $899K | 0.14% |
19,912
-1,408
| -7% | -$63.6K |
|
181
PG&E
PCG
$33.2B
| $899K | 0.14% |
16,882
+971
| +6% | +$51.7K |
|
182
Welltower
WELL
$112B
| $881K | 0.14% |
11,644
+1,421
| +14% | +$108K |
|
183
Intercontinental Exchange
ICE
$99.8B
| $878K | 0.14% |
20,025
-345
| -2% | -$15.1K |
|
184
Cummins
CMI
$55.1B
| $870K | 0.14% |
6,037
-134
| -2% | -$19.3K |
|
185
Ameriprise Financial
AMP
$46.1B
| $867K | 0.13% |
6,557
-332
| -5% | -$43.9K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $867K | 0.13% |
8,379
-537
| -6% | -$55.6K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $866K | 0.13% |
23,844
+116
| +0.5% | +$4.21K |
|
188
Freeport-McMoran
FCX
$66.5B
| $863K | 0.13% |
36,925
+161
| +0.4% | +$3.76K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $862K | 0.13% |
15,375
-321
| -2% | -$18K |
|
190
PPL Corp
PPL
$26.6B
| $859K | 0.13% |
25,374
+1,411
| +6% | +$47.8K |
|
191
Western Digital
WDC
$31.9B
| $859K | 0.13% |
10,263
+400
| +4% | +$33.5K |
|
|
MHFI
192
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $858K | 0.13% |
9,648
+58
| +0.6% | +$5.16K |
|
193
PACCAR
PCAR
$52B
| $856K | 0.13% |
18,875
+66
| +0.4% | +$2.99K |
|
194
APA Corp
APA
$8.14B
| $838K | 0.13% |
13,378
-760
| -5% | -$47.6K |
|
195
Devon Energy
DVN
$22.1B
| $836K | 0.13% |
13,665
+150
| +1% | +$9.18K |
|
196
Perrigo
PRGO
$3.12B
| $836K | 0.13% |
+5,002
| New | +$836K |
|
197
Sysco
SYY
$39.4B
| $829K | 0.13% |
20,890
+295
| +1% | +$11.7K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $829K | 0.13% |
19,143
+34
| +0.2% | +$1.47K |
|
199
International Paper
IP
$25.7B
| $807K | 0.13% |
15,896
-694
| -4% | -$35.2K |
|
200
Macy's
M
$4.64B
| $807K | 0.13% |
12,270
-779
| -6% | -$51.2K |
|