KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $749K | 0.14% |
13,550
-2,642
| -16% | -$146K |
|
177
Electronic Arts
EA
$42.2B
| $746K | 0.14% |
8,335
-1,435
| -15% | -$128K |
|
178
Prologis
PLD
$105B
| $743K | 0.14% |
14,313
-2,801
| -16% | -$145K |
|
179
Kroger
KR
$44.8B
| $737K | 0.14% |
24,985
-5,583
| -18% | -$165K |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $736K | 0.14% |
6,074
-1,186
| -16% | -$144K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $735K | 0.14% |
6,718
-1,312
| -16% | -$144K |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.14% |
13,288
-2,602
| -16% | -$144K |
|
183
PPG Industries
PPG
$24.8B
| $731K | 0.14% |
6,952
-1,595
| -19% | -$168K |
|
184
Marathon Petroleum
MPC
$54.8B
| $721K | 0.13% |
14,271
-2,818
| -16% | -$142K |
|
185
TE Connectivity
TEL
$61.7B
| $716K | 0.13% |
9,607
-1,897
| -16% | -$141K |
|
186
Synchrony
SYF
$28.1B
| $714K | 0.13% |
20,827
-4,562
| -18% | -$156K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $713K | 0.13% |
10,425
-2,344
| -18% | -$160K |
|
188
Archer Daniels Midland
ADM
$30.2B
| $711K | 0.13% |
15,442
-3,187
| -17% | -$147K |
|
189
Zoetis
ZTS
$67.9B
| $710K | 0.13% |
13,303
-2,685
| -17% | -$143K |
|
190
Fidelity National Information Services
FIS
$35.9B
| $708K | 0.13% |
8,890
-1,737
| -16% | -$138K |
|
191
Ross Stores
ROST
$49.4B
| $702K | 0.13% |
10,657
-2,183
| -17% | -$144K |
|
192
Edison International
EIX
$21B
| $701K | 0.13% |
8,810
-1,738
| -16% | -$138K |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $698K | 0.13% |
10,057
-2,634
| -21% | -$183K |
|
194
Sysco
SYY
$39.4B
| $698K | 0.13% |
13,439
-2,852
| -18% | -$148K |
|
195
Cardinal Health
CAH
$35.7B
| $696K | 0.13% |
8,530
-1,832
| -18% | -$149K |
|
196
HCA Healthcare
HCA
$98.5B
| $695K | 0.13% |
7,807
-1,655
| -17% | -$147K |
|
197
Welltower
WELL
$112B
| $694K | 0.13% |
9,804
-1,933
| -16% | -$137K |
|
198
Weyerhaeuser
WY
$18.9B
| $688K | 0.13% |
20,253
-3,966
| -16% | -$135K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $688K | 0.13% |
11,501
-2,187
| -16% | -$131K |
|
200
PPL Corp
PPL
$26.6B
| $687K | 0.13% |
18,380
-3,624
| -16% | -$135K |
|