KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $642K | 0.12% |
+10,447
| New | +$642K |
|
202
Waste Management
WM
$91.2B
| $641K | 0.12% |
+15,532
| New | +$641K |
|
203
Equity Residential
EQR
$25.3B
| $640K | 0.12% |
+11,939
| New | +$640K |
|
204
Estee Lauder
EL
$33B
| $637K | 0.12% |
+9,110
| New | +$637K |
|
205
Welltower
WELL
$113B
| $637K | 0.12% |
+10,216
| New | +$637K |
|
206
Cardinal Health
CAH
$35.5B
| $631K | 0.12% |
+12,094
| New | +$631K |
|
207
Agilent Technologies
A
$35.7B
| $629K | 0.12% |
+12,273
| New | +$629K |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| $629K | 0.12% |
+8,295
| New | +$629K |
|
209
Trane Technologies
TT
$92.5B
| $626K | 0.12% |
+9,643
| New | +$626K |
|
210
VF Corp
VFC
$5.91B
| $624K | 0.12% |
+3,133
| New | +$624K |
|
|
STI
211
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.12% |
+19,202
| New | +$623K |
|
212
Gen Digital
GEN
$18.6B
| $616K | 0.12% |
+24,890
| New | +$616K |
|
|
BBBY
213
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | 0.11% |
+7,759
| New | +$600K |
|
214
Dollar General
DG
$23.9B
| $599K | 0.11% |
+10,607
| New | +$599K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $597K | 0.11% |
+13,322
| New | +$597K |
|
216
Weyerhaeuser
WY
$18.7B
| $596K | 0.11% |
+20,807
| New | +$596K |
|
217
Public Service Enterprise Group
PEG
$41.1B
| $593K | 0.11% |
+18,023
| New | +$593K |
|
218
Aptiv
APTV
$17.3B
| $588K | 0.11% |
+10,057
| New | +$588K |
|
219
Omnicom Group
OMC
$15.2B
| $581K | 0.11% |
+9,163
| New | +$581K |
|
220
Boston Properties
BXP
$11.5B
| $580K | 0.11% |
+5,429
| New | +$580K |
|
221
Macy's
M
$3.59B
| $580K | 0.11% |
+13,405
| New | +$580K |
|
222
Parker-Hannifin
PH
$96.2B
| $578K | 0.11% |
+5,315
| New | +$578K |
|
223
W.W. Grainger
GWW
$48.5B
| $577K | 0.11% |
+2,204
| New | +$577K |
|
|
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $576K | 0.11% |
+16,470
| New | +$576K |
|
225
Consolidated Edison
ED
$35.4B
| $575K | 0.11% |
+10,434
| New | +$575K |
|