KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $936K | 0.14% |
55,425
+5,610
| +11% | +$94.7K |
|
177
TE Connectivity
TEL
$61.7B
| $935K | 0.14% |
14,469
+1,025
| +8% | +$66.2K |
|
178
Boston Scientific
BSX
$159B
| $929K | 0.14% |
50,385
+5,481
| +12% | +$101K |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $925K | 0.14% |
19,033
+2,059
| +12% | +$100K |
|
180
Constellation Brands
STZ
$26.2B
| $924K | 0.14% |
6,485
+739
| +13% | +$105K |
|
181
Bath & Body Works
BBWI
$6.06B
| $914K | 0.14% |
11,801
+1,181
| +11% | +$91.5K |
|
182
Eaton
ETN
$136B
| $902K | 0.14% |
17,334
+1,714
| +11% | +$89.2K |
|
183
Welltower
WELL
$112B
| $902K | 0.14% |
13,255
+1,498
| +13% | +$102K |
|
184
Allstate
ALL
$53.1B
| $901K | 0.14% |
14,507
+1,129
| +8% | +$70.1K |
|
185
Aptiv
APTV
$17.5B
| $899K | 0.14% |
10,491
+990
| +10% | +$84.8K |
|
186
Deere & Co
DE
$128B
| $891K | 0.13% |
11,677
+1,261
| +12% | +$96.2K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $859K | 0.13% |
16,012
+1,467
| +10% | +$78.7K |
|
188
PPL Corp
PPL
$26.6B
| $859K | 0.13% |
25,162
+2,777
| +12% | +$94.8K |
|
189
AutoZone
AZO
$70.6B
| $847K | 0.13% |
1,142
+111
| +11% | +$82.3K |
|
190
Prologis
PLD
$105B
| $843K | 0.13% |
19,638
+2,126
| +12% | +$91.3K |
|
191
Monster Beverage
MNST
$61B
| $837K | 0.13% |
33,714
+3,228
| +11% | +$80.1K |
|
192
Viatris
VTRS
$12.2B
| $837K | 0.13% |
15,472
+1,676
| +12% | +$90.7K |
|
193
Sempra
SRE
$52.9B
| $830K | 0.12% |
17,664
+1,926
| +12% | +$90.5K |
|
194
Waste Management
WM
$88.6B
| $830K | 0.12% |
15,553
+1,500
| +11% | +$80K |
|
195
Zoetis
ZTS
$67.9B
| $822K | 0.12% |
17,158
+1,821
| +12% | +$87.2K |
|
196
Archer Daniels Midland
ADM
$30.2B
| $820K | 0.12% |
22,351
+2,005
| +10% | +$73.6K |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $818K | 0.12% |
19,088
+1,779
| +10% | +$76.2K |
|
198
Ross Stores
ROST
$49.4B
| $816K | 0.12% |
15,170
+1,344
| +10% | +$72.3K |
|
199
Corning
GLW
$61B
| $810K | 0.12% |
44,309
+3,348
| +8% | +$61.2K |
|
200
Sysco
SYY
$39.4B
| $806K | 0.12% |
19,664
+1,178
| +6% | +$48.3K |
|