KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$123B
| $789K | 0.14% |
4,265
-153
| -3% | -$28.3K |
|
177
TE Connectivity
TEL
$60.1B
| $780K | 0.14% |
9,388
-335
| -3% | -$27.8K |
|
178
Illumina
ILMN
$15.3B
| $769K | 0.14% |
3,861
-137
| -3% | -$27.3K |
|
179
Marathon Petroleum
MPC
$54.5B
| $769K | 0.14% |
13,717
-490
| -3% | -$27.5K |
|
180
Sherwin-Williams
SHW
$90.2B
| $767K | 0.14% |
2,142
-77
| -3% | -$27.6K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $764K | 0.14% |
12,784
-457
| -3% | -$27.3K |
|
182
Sempra
SRE
$54B
| $757K | 0.13% |
6,633
-236
| -3% | -$26.9K |
|
183
Progressive
PGR
$144B
| $744K | 0.13% |
15,360
-549
| -3% | -$26.6K |
|
184
PPG Industries
PPG
$24.7B
| $736K | 0.13% |
6,774
-242
| -3% | -$26.3K |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $734K | 0.13% |
27,826
-994
| -3% | -$26.2K |
|
186
Corning
GLW
$58.3B
| $728K | 0.13% |
24,333
-869
| -3% | -$26K |
|
187
Fiserv
FI
$74.1B
| $724K | 0.13% |
5,616
-200
| -3% | -$25.8K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $724K | 0.13% |
14,817
-529
| -3% | -$25.8K |
|
189
Carnival Corp
CCL
$42B
| $715K | 0.13% |
11,068
-395
| -3% | -$25.5K |
|
190
Sysco
SYY
$38.5B
| $702K | 0.12% |
13,020
-465
| -3% | -$25.1K |
|
191
Aptiv
APTV
$17B
| $697K | 0.12% |
7,084
-253
| -3% | -$24.9K |
|
192
Cummins
CMI
$54.3B
| $687K | 0.12% |
4,086
-146
| -3% | -$24.5K |
|
193
PPL Corp
PPL
$26.8B
| $686K | 0.12% |
18,065
-645
| -3% | -$24.5K |
|
194
Amphenol
APH
$132B
| $684K | 0.12% |
8,081
-289
| -3% | -$24.5K |
|
195
Welltower
WELL
$112B
| $680K | 0.12% |
9,682
-346
| -3% | -$24.3K |
|
196
Weyerhaeuser
WY
$18B
| $676K | 0.12% |
19,866
-710
| -3% | -$24.2K |
|
197
PACCAR
PCAR
$51.8B
| $672K | 0.12% |
9,289
-331
| -3% | -$23.9K |
|
198
Ross Stores
ROST
$49.3B
| $669K | 0.12% |
10,365
-371
| -3% | -$23.9K |
|
199
Edison International
EIX
$21.3B
| $665K | 0.12% |
8,615
-308
| -3% | -$23.8K |
|
200
Western Digital
WDC
$28B
| $665K | 0.12% |
7,701
-275
| -3% | -$23.7K |
|