KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $1.11M | 0.14% |
23,760
+4,096
| +21% | +$191K |
|
177
Weyerhaeuser
WY
$18.9B
| $1.11M | 0.14% |
35,720
+16,601
| +87% | +$514K |
|
178
Waste Management
WM
$88.6B
| $1.11M | 0.14% |
18,754
+3,201
| +21% | +$189K |
|
179
AutoZone
AZO
$70.6B
| $1.09M | 0.13% |
1,367
+225
| +20% | +$179K |
|
180
Applied Materials
AMAT
$130B
| $1.08M | 0.13% |
51,166
+8,125
| +19% | +$172K |
|
181
Synchrony
SYF
$28.1B
| $1.08M | 0.13% |
37,731
+6,500
| +21% | +$186K |
|
182
HCA Healthcare
HCA
$98.5B
| $1.08M | 0.13% |
13,831
+2,074
| +18% | +$162K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $1.08M | 0.13% |
22,916
+3,965
| +21% | +$187K |
|
184
Illumina
ILMN
$15.7B
| $1.08M | 0.13% |
6,838
+1,201
| +21% | +$189K |
|
185
Carnival Corp
CCL
$42.8B
| $1.08M | 0.13% |
20,392
+3,152
| +18% | +$166K |
|
|
APC
186
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.13% |
23,007
+3,974
| +21% | +$185K |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.07M | 0.13% |
26,511
+6,181
| +30% | +$250K |
|
188
Ross Stores
ROST
$49.4B
| $1.06M | 0.13% |
18,327
+3,157
| +21% | +$183K |
|
189
Edison International
EIX
$21B
| $1.06M | 0.13% |
14,743
+2,540
| +21% | +$183K |
|
190
State Street
STT
$32B
| $1.06M | 0.13% |
18,101
+2,988
| +20% | +$175K |
|
191
Corning
GLW
$61B
| $1.05M | 0.13% |
50,356
+6,047
| +14% | +$126K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $1.05M | 0.13% |
19,087
+2,843
| +18% | +$157K |
|
193
Prologis
PLD
$105B
| $1.05M | 0.13% |
23,746
+4,108
| +21% | +$181K |
|
194
Deere & Co
DE
$128B
| $1.04M | 0.13% |
13,555
+1,878
| +16% | +$145K |
|
|
PXD
195
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.04M | 0.13% |
7,388
+1,793
| +32% | +$252K |
|
196
TE Connectivity
TEL
$61.7B
| $1.04M | 0.13% |
16,728
+2,259
| +16% | +$140K |
|
197
Fiserv
FI
$73.4B
| $1.04M | 0.13% |
20,176
+3,056
| +18% | +$157K |
|
198
Equinix
EQIX
$75.7B
| $1.03M | 0.13% |
3,118
+797
| +34% | +$264K |
|
199
Baxter International
BAX
$12.5B
| $1.02M | 0.13% |
24,791
+4,302
| +21% | +$177K |
|
200
Consolidated Edison
ED
$35.4B
| $1.02M | 0.13% |
13,285
+2,303
| +21% | +$176K |
|