KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.1B
| $866K | 0.15% |
9,010
-1,122
| -11% | -$108K |
|
177
Intuit
INTU
$186B
| $863K | 0.15% |
8,897
-1,249
| -12% | -$121K |
|
178
Humana
HUM
$36.5B
| $856K | 0.15% |
4,810
-639
| -12% | -$114K |
|
179
Intercontinental Exchange
ICE
$101B
| $840K | 0.14% |
3,601
-404
| -10% | -$94.2K |
|
180
VF Corp
VFC
$5.91B
| $829K | 0.14% |
11,007
-1,270
| -10% | -$95.7K |
|
181
PG&E
PCG
$33.6B
| $813K | 0.14% |
15,316
-1,566
| -9% | -$83.1K |
|
182
Sempra
SRE
$53.9B
| $812K | 0.14% |
7,444
-769
| -9% | -$83.9K |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $810K | 0.14% |
14,379
-1,735
| -11% | -$97.7K |
|
184
Netflix
NFLX
$513B
| $810K | 0.14% |
1,945
-196
| -9% | -$81.6K |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $802K | 0.14% |
11,741
-1,386
| -11% | -$94.7K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $783K | 0.13% |
4,789
-502
| -9% | -$82.1K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $780K | 0.13% |
21,576
-2,268
| -10% | -$82K |
|
188
Ventas
VTR
$30.9B
| $777K | 0.13% |
10,636
+177
| +2% | +$12.9K |
|
189
Ameriprise Financial
AMP
$48.5B
| $768K | 0.13% |
5,868
-689
| -11% | -$90.2K |
|
190
Cencora
COR
$56.5B
| $762K | 0.13% |
6,707
-676
| -9% | -$76.8K |
|
191
Boston Scientific
BSX
$156B
| $759K | 0.13% |
42,776
-4,360
| -9% | -$77.4K |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $759K | 0.13% |
17,525
-1,618
| -8% | -$70.1K |
|
|
LO
193
DELISTED
LORILLARD INC COM STK
LO
| $756K | 0.13% |
11,576
-1,217
| -10% | -$79.5K |
|
194
International Paper
IP
$26.2B
| $754K | 0.13% |
13,594
-1,459
| -10% | -$80.9K |
|
195
Cummins
CMI
$54.9B
| $751K | 0.13% |
5,415
-622
| -10% | -$86.3K |
|
|
CB
196
DELISTED
CHUBB CORPORATION
CB
| $750K | 0.13% |
7,422
-957
| -11% | -$96.7K |
|
197
Devon Energy
DVN
$22.9B
| $749K | 0.13% |
12,424
-1,241
| -9% | -$74.8K |
|
198
Perrigo
PRGO
$3.27B
| $749K | 0.13% |
4,527
-475
| -9% | -$78.6K |
|
199
Bath & Body Works
BBWI
$6.18B
| $745K | 0.13% |
7,904
-832
| -10% | -$78.4K |
|
200
Zoetis
ZTS
$69.3B
| $745K | 0.13% |
16,100
-1,715
| -10% | -$79.4K |
|