KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$9.97M
Cap. Flow %
1.69%
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6

Top Buys

1
SBUX icon
Starbucks
SBUX
$1.33M
2
PPG icon
PPG Industries
PPG
$515K
3
MPC icon
Marathon Petroleum
MPC
$468K
4
CF icon
CF Industries
CF
$394K
5
QRVO icon
Qorvo
QRVO
$391K

Top Sells

1
LO
LORILLARD INC COM STK
LO
$756K
2
ADT
ADT CORP
ADT
$228K
3
IRM icon
Iron Mountain
IRM
$219K
4
CNX icon
CNX Resources
CNX
$206K
5
TDC icon
Teradata
TDC
$206K

Sector Composition

1 Healthcare 16.38%
2 Financials 15.75%
3 Technology 14.94%
4 Industrials 9.76%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$60.2B
$853K 0.14%
13,263
+203
+2% +$13.1K
AEP icon
177
American Electric Power
AEP
$58.7B
$847K 0.14%
15,982
+241
+2% +$12.8K
EQR icon
178
Equity Residential
EQR
$24.3B
$833K 0.14%
11,874
+178
+2% +$12.5K
DFS
179
DELISTED
Discover Financial Services
DFS
$832K 0.14%
14,435
+56
+0.4% +$3.23K
PARA
180
DELISTED
Paramount Global Class B
PARA
$820K 0.14%
14,770
+62
+0.4% +$3.44K
ICE icon
181
Intercontinental Exchange
ICE
$100B
$815K 0.14%
3,646
+45
+1% +$10.1K
GLW icon
182
Corning
GLW
$58.3B
$810K 0.14%
41,055
+181
+0.4% +$3.57K
APTV icon
183
Aptiv
APTV
$17B
$801K 0.14%
9,419
+87
+0.9% +$7.4K
ZTS icon
184
Zoetis
ZTS
$67.7B
$786K 0.13%
16,309
+209
+1% +$10.1K
BSX icon
185
Boston Scientific
BSX
$158B
$774K 0.13%
43,734
+958
+2% +$17K
VFC icon
186
VF Corp
VFC
$5.82B
$773K 0.13%
11,090
+83
+0.8% +$5.79K
AMAT icon
187
Applied Materials
AMAT
$125B
$772K 0.13%
40,176
+673
+2% +$12.9K
PCG icon
188
PG&E
PCG
$33.6B
$769K 0.13%
15,662
+346
+2% +$17K
DG icon
189
Dollar General
DG
$24.4B
$753K 0.13%
9,692
-63
-0.6% -$4.9K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$753K 0.13%
11,654
-87
-0.7% -$5.62K
WELL icon
191
Welltower
WELL
$112B
$752K 0.13%
11,451
+216
+2% +$14.2K
SRE icon
192
Sempra
SRE
$53.9B
$751K 0.13%
7,592
+148
+2% +$14.6K
DVN icon
193
Devon Energy
DVN
$23B
$750K 0.13%
12,606
+182
+1% +$10.8K
ORLY icon
194
O'Reilly Automotive
ORLY
$87.6B
$744K 0.13%
3,294
+26
+0.8% +$5.87K
M icon
195
Macy's
M
$3.61B
$740K 0.13%
10,974
+24
+0.2% +$1.62K
AMP icon
196
Ameriprise Financial
AMP
$48.1B
$739K 0.13%
5,917
+49
+0.8% +$6.12K
PCAR icon
197
PACCAR
PCAR
$51.9B
$739K 0.13%
11,574
+176
+2% +$11.2K
CCL icon
198
Carnival Corp
CCL
$42B
$727K 0.12%
14,712
+230
+2% +$11.4K
COR icon
199
Cencora
COR
$57.3B
$724K 0.12%
6,808
+101
+2% +$10.7K
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.12%
16,839
-25
-0.1% -$1.08K
6 7
8
9 10