KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aptiv
APTV
$17.1B
| $744K | 0.13% |
9,332
-1,189
| -11% | -$94.8K |
|
202
Waste Management
WM
$90.6B
| $744K | 0.13% |
13,728
-1,405
| -9% | -$76.1K |
|
203
AvalonBay Communities
AVB
$27.1B
| $740K | 0.13% |
4,245
-446
| -10% | -$77.7K |
|
204
Sherwin-Williams
SHW
$89.7B
| $738K | 0.13% |
2,593
-307
| -11% | -$87.4K |
|
205
Dollar General
DG
$24.2B
| $735K | 0.13% |
9,755
-1,027
| -10% | -$77.4K |
|
206
APA Corp
APA
$8.43B
| $731K | 0.13% |
12,115
-1,263
| -9% | -$76.2K |
|
207
PPL Corp
PPL
$26.9B
| $722K | 0.12% |
21,443
-2,190
| -9% | -$73.7K |
|
208
PACCAR
PCAR
$51.5B
| $720K | 0.12% |
11,398
-1,185
| -9% | -$74.9K |
|
209
Sysco
SYY
$38.5B
| $719K | 0.12% |
19,044
-1,846
| -9% | -$69.7K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $718K | 0.12% |
9,803
-996
| -9% | -$73K |
|
211
Prologis
PLD
$103B
| $717K | 0.12% |
16,465
-1,302
| -7% | -$56.7K |
|
|
212
HCA Healthcare
HCA
$95.1B
| $712K | 0.12% |
+9,465
| New | +$712K |
|
213
Macy's
M
$3.63B
| $711K | 0.12% |
10,950
-1,320
| -11% | -$85.7K |
|
214
Viatris
VTRS
$12.2B
| $711K | 0.12% |
11,988
-1,312
| -10% | -$77.8K |
|
215
O'Reilly Automotive
ORLY
$87.6B
| $707K | 0.12% |
3,268
-337
| -9% | -$72.9K |
|
216
Ross Stores
ROST
$49.3B
| $701K | 0.12% |
6,655
-801
| -11% | -$84.4K |
|
217
AutoZone
AZO
$70B
| $700K | 0.12% |
1,026
-113
| -10% | -$77.1K |
|
218
Carnival Corp
CCL
$41.6B
| $693K | 0.12% |
14,482
-1,523
| -10% | -$72.9K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $693K | 0.12% |
16,864
-1,666
| -9% | -$68.5K |
|
220
Boston Properties
BXP
$11.4B
| $692K | 0.12% |
4,925
-515
| -9% | -$72.4K |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $683K | 0.12% |
9,907
-1,043
| -10% | -$71.9K |
|
222
Public Service Enterprise Group
PEG
$40.7B
| $682K | 0.12% |
16,274
-1,708
| -9% | -$71.6K |
|
223
T Rowe Price
TROW
$23.1B
| $679K | 0.12% |
8,382
-835
| -9% | -$67.6K |
|
224
NOV
NOV
$4.84B
| $659K | 0.11% |
13,179
-2,121
| -14% | -$106K |
|
225
Edison International
EIX
$21.3B
| $654K | 0.11% |
10,475
-1,103
| -10% | -$68.9K |
|