KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
Cap. Flow
+$6.18M
Cap. Flow %
1.35%
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5

Top Buys

1
DIS icon
Walt Disney
DIS
$1.16M
2
FRC
First Republic Bank
FRC
$329K
3
HES
Hess
HES
$305K
4
TFX icon
Teleflex
TFX
$276K
5
APA icon
APA Corp
APA
$259K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.01M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$460K
3
PCG icon
PG&E
PCG
$244K
4
HSIC icon
Henry Schein
HSIC
$237K
5
MOS icon
The Mosaic Company
MOS
$205K

Sector Composition

1 Technology 18.88%
2 Financials 15.26%
3 Healthcare 14.91%
4 Communication Services 10.34%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$52.8B
$622K 0.14%
6,600
-213
-3% -$20.1K
GIS icon
177
General Mills
GIS
$26.8B
$614K 0.13%
11,864
+70
+0.6% +$3.62K
YUM icon
178
Yum! Brands
YUM
$41.1B
$608K 0.13%
6,092
-86
-1% -$8.58K
EA icon
179
Electronic Arts
EA
$42B
$605K 0.13%
5,957
-19
-0.3% -$1.93K
ORLY icon
180
O'Reilly Automotive
ORLY
$90.3B
$605K 0.13%
23,370
-405
-2% -$10.5K
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$601K 0.13%
4,443
+30
+0.7% +$4.06K
MCO icon
182
Moody's
MCO
$91B
$598K 0.13%
3,304
+7
+0.2% +$1.27K
PEG icon
183
Public Service Enterprise Group
PEG
$40B
$597K 0.13%
10,049
+51
+0.5% +$3.03K
WELL icon
184
Welltower
WELL
$113B
$596K 0.13%
7,682
+251
+3% +$19.5K
HPQ icon
185
HP
HPQ
$27.4B
$592K 0.13%
30,489
-812
-3% -$15.8K
STZ icon
186
Constellation Brands
STZ
$25.8B
$581K 0.13%
3,311
+25
+0.8% +$4.39K
XEL icon
187
Xcel Energy
XEL
$42.4B
$575K 0.13%
10,223
+55
+0.5% +$3.09K
OKE icon
188
Oneok
OKE
$44.9B
$572K 0.13%
8,184
+47
+0.6% +$3.29K
VFC icon
189
VF Corp
VFC
$6.08B
$561K 0.12%
6,850
+15
+0.2% +$1.23K
APH icon
190
Amphenol
APH
$135B
$560K 0.12%
23,708
-132
-0.6% -$3.12K
EQR icon
191
Equity Residential
EQR
$25.4B
$554K 0.12%
7,355
+67
+0.9% +$5.05K
AVB icon
192
AvalonBay Communities
AVB
$27.7B
$553K 0.12%
2,754
+20
+0.7% +$4.02K
TEL icon
193
TE Connectivity
TEL
$61.4B
$544K 0.12%
6,737
-48
-0.7% -$3.88K
LRCX icon
194
Lam Research
LRCX
$133B
$543K 0.12%
30,340
-360
-1% -$6.44K
ED icon
195
Consolidated Edison
ED
$34.9B
$541K 0.12%
6,384
+223
+4% +$18.9K
PPG icon
196
PPG Industries
PPG
$25.2B
$529K 0.12%
4,690
-55
-1% -$6.2K
STI
197
DELISTED
SunTrust Banks, Inc.
STI
$522K 0.11%
8,813
-74
-0.8% -$4.38K
TT icon
198
Trane Technologies
TT
$92.3B
$520K 0.11%
4,815
-44
-0.9% -$4.75K
ZBH icon
199
Zimmer Biomet
ZBH
$20.7B
$519K 0.11%
4,187
+31
+0.7% +$3.84K
GLW icon
200
Corning
GLW
$61.8B
$518K 0.11%
15,642
-190
-1% -$6.29K
6 7
8
9 10