KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$127B
| $804K | 0.12% |
43,041
+2,926
| +7% | +$54.7K |
|
|
202
HP
HPQ
$27.3B
| $801K | 0.12% |
67,660
-65,244
| -49% | -$772K |
|
203
Electronic Arts
EA
$42.1B
| $800K | 0.12% |
11,641
+1,225
| +12% | +$84.2K |
|
204
United Airlines
UAL
$34.6B
| $800K | 0.12% |
13,964
+1,342
| +11% | +$76.9K |
|
205
HCA Healthcare
HCA
$97.9B
| $795K | 0.12% |
11,757
+1,075
| +10% | +$72.7K |
|
206
VF Corp
VFC
$5.8B
| $795K | 0.12% |
13,566
+1,484
| +12% | +$87K |
|
207
Perrigo
PRGO
$3.22B
| $794K | 0.12% |
5,484
+597
| +12% | +$86.4K |
|
|
BXLT
208
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $793K | 0.12% |
20,330
+2,235
| +12% | +$87.2K |
|
209
Dollar General
DG
$24B
| $783K | 0.12% |
10,897
+1,052
| +11% | +$75.6K |
|
210
Fiserv
FI
$73.1B
| $783K | 0.12% |
17,120
+1,444
| +9% | +$66K |
|
211
Baxter International
BAX
$12.6B
| $782K | 0.12% |
20,489
+2,261
| +12% | +$86.3K |
|
212
Sherwin-Williams
SHW
$93.4B
| $769K | 0.12% |
8,892
+951
| +12% | +$82.2K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $766K | 0.12% |
16,244
+1,395
| +9% | +$65.8K |
|
214
Intuitive Surgical
ISRG
$166B
| $765K | 0.11% |
12,600
+1,467
| +13% | +$89.1K |
|
215
Cencora
COR
$56.6B
| $759K | 0.11% |
7,317
+454
| +7% | +$47.1K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $754K | 0.11% |
16,334
+1,770
| +12% | +$81.7K |
|
217
Boston Properties
BXP
$12.1B
| $734K | 0.11% |
5,752
+621
| +12% | +$79.2K |
|
218
Estee Lauder
EL
$32.1B
| $734K | 0.11% |
8,337
+791
| +10% | +$69.6K |
|
219
Public Service Enterprise Group
PEG
$40.4B
| $733K | 0.11% |
18,951
+2,049
| +12% | +$79.3K |
|
|
ATVI
220
DELISTED
Activision Blizzard Inc.
ATVI
| $732K | 0.11% |
18,897
+2,090
| +12% | +$81K |
|
221
M&T Bank
MTB
$31.3B
| $726K | 0.11% |
5,992
+1,540
| +35% | +$187K |
|
222
Edison International
EIX
$20.9B
| $723K | 0.11% |
12,203
+1,317
| +12% | +$78K |
|
223
Roper Technologies
ROP
$55.7B
| $717K | 0.11% |
3,776
+413
| +12% | +$78.4K |
|
224
Consolidated Edison
ED
$35.1B
| $706K | 0.11% |
10,982
+1,197
| +12% | +$77K |
|
225
Ventas
VTR
$30.8B
| $704K | 0.11% |
12,472
+1,362
| +12% | +$76.9K |
|