KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$100B
| $766K | 0.13% |
4,053
+90
| +2% | +$17K |
|
202
VF Corp
VFC
$5.79B
| $764K | 0.13% |
12,122
-25
| -0.2% | -$1.58K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $752K | 0.12% |
18,762
+328
| +2% | +$13.1K |
|
204
Equity Residential
EQR
$24.3B
| $745K | 0.12% |
11,826
+249
| +2% | +$15.7K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $741K | 0.12% |
16,242
+372
| +2% | +$17K |
|
206
Macy's
M
$3.62B
| $736K | 0.12% |
12,691
-13
| -0.1% | -$754 |
|
207
Lumen
LUMN
$4.94B
| $730K | 0.12% |
20,167
+241
| +1% | +$8.72K |
|
208
Public Service Enterprise Group
PEG
$40.7B
| $727K | 0.12% |
17,814
+363
| +2% | +$14.8K |
|
|
BRCM
209
DELISTED
BROADCOM CORP CL-A
BRCM
| $726K | 0.12% |
19,569
+540
| +3% | +$20K |
|
210
Prologis
PLD
$103B
| $723K | 0.12% |
17,595
+370
| +2% | +$15.2K |
|
211
Humana
HUM
$37.2B
| $696K | 0.11% |
5,450
+139
| +3% | +$17.8K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $693K | 0.11% |
10,008
+223
| +2% | +$15.4K |
|
213
Weyerhaeuser
WY
$18B
| $682K | 0.11% |
20,608
+454
| +2% | +$15K |
|
214
Waste Management
WM
$90.7B
| $681K | 0.11% |
15,233
+329
| +2% | +$14.7K |
|
215
Western Digital
WDC
$28.2B
| $680K | 0.11% |
7,367
+117
| +2% | +$10.8K |
|
216
Viatris
VTRS
$12.3B
| $679K | 0.11% |
13,160
+338
| +3% | +$17.4K |
|
217
Perrigo
PRGO
$3.22B
| $675K | 0.11% |
4,634
+23
| +0.5% | +$3.35K |
|
218
Agilent Technologies
A
$35.3B
| $674K | 0.11% |
11,735
+240
| +2% | +$13.8K |
|
219
Welltower
WELL
$112B
| $674K | 0.11% |
10,756
+759
| +8% | +$47.6K |
|
220
Aptiv
APTV
$17B
| $669K | 0.11% |
9,730
+117
| +1% | +$8.05K |
|
221
Healthpeak Properties
DOC
$12.4B
| $668K | 0.11% |
16,134
+372
| +2% | +$15.4K |
|
222
Edison International
EIX
$21.3B
| $667K | 0.11% |
11,472
+239
| +2% | +$13.9K |
|
223
Ventas
VTR
$30.7B
| $664K | 0.11% |
10,364
+218
| +2% | +$14K |
|
|
MJN
224
DELISTED
Mead Johnson Nutrition Company
MJN
| $663K | 0.11% |
7,116
+163
| +2% | +$15.2K |
|
225
Estee Lauder
EL
$32.6B
| $661K | 0.11% |
8,896
+84
| +1% | +$6.24K |
|