KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.4B
| $831K | 0.14% |
30,345
+738
| +2% | +$20.2K |
|
177
Franklin Resources
BEN
$13.2B
| $825K | 0.14% |
+14,297
| New | +$825K |
|
178
Micron Technology
MU
$132B
| $811K | 0.14% |
37,249
+4,419
| +13% | +$96.2K |
|
179
Cardinal Health
CAH
$35.7B
| $808K | 0.14% |
12,093
+4,873
| +67% | +$326K |
|
180
American Electric Power
AEP
$58.6B
| $807K | 0.14% |
17,256
+1,501
| +10% | +$70.2K |
|
181
TE Connectivity
TEL
$60.5B
| $801K | 0.14% |
14,533
+5,535
| +62% | +$305K |
|
182
Ameriprise Financial
AMP
$47.4B
| $793K | 0.14% |
6,889
+3,982
| +137% | +$458K |
|
183
Stryker
SYK
$147B
| $785K | 0.14% |
10,453
+302
| +3% | +$22.7K |
|
184
T Rowe Price
TROW
$23.1B
| $774K | 0.13% |
9,240
+2,649
| +40% | +$222K |
|
185
Netflix
NFLX
$515B
| $772K | 0.13% |
2,098
-10,608
| -83% | -$3.9M |
|
186
Intuit
INTU
$185B
| $770K | 0.13% |
10,087
+1,810
| +22% | +$138K |
|
187
International Paper
IP
$25.5B
| $770K | 0.13% |
15,710
+5,425
| +53% | +$266K |
|
188
Public Storage
PSA
$50.9B
| $770K | 0.13% |
5,118
+454
| +10% | +$68.3K |
|
189
Regeneron Pharmaceuticals
REGN
$61.1B
| $765K | 0.13% |
2,781
-361
| -11% | -$99.3K |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.13% |
+13,178
| New | +$762K |
|
191
Becton Dickinson
BDX
$53.6B
| $759K | 0.13% |
6,873
-1,685
| -20% | -$186K |
|
192
Applied Materials
AMAT
$123B
| $754K | 0.13% |
42,644
+18,130
| +74% | +$321K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $750K | 0.13% |
+9,590
| New | +$750K |
|
194
Sysco
SYY
$38.7B
| $743K | 0.13% |
20,595
+6,035
| +41% | +$218K |
|
195
PACCAR
PCAR
$50.7B
| $742K | 0.13% |
12,539
-2,982
| -19% | -$176K |
|
196
Kroger
KR
$44.6B
| $728K | 0.13% |
18,429
-1,232
| -6% | -$48.7K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.12% |
+7,992
| New | +$723K |
|
198
Sempra
SRE
$53.4B
| $722K | 0.12% |
8,049
-10,697
| -57% | -$960K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.12% |
+18,956
| New | +$698K |
|
200
Macy's
M
$4.28B
| $697K | 0.12% |
+13,049
| New | +$697K |
|