KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
+$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
+$329K |
| 3 |
HES
Hess
HES
|
+$305K |
| 4 |
Teleflex
TFX
|
+$276K |
| 5 |
APA Corp
APA
|
+$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$460K |
| 3 |
PG&E
PCG
|
+$244K |
| 4 |
Henry Schein
HSIC
|
+$237K |
| 5 |
The Mosaic Company
MOS
|
+$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.7B
| $513K | 0.11% |
9,890
-121
| -1% | -$6.28K |
|
202
Paychex
PAYX
$48.7B
| $510K | 0.11% |
6,354
+32
| +0.5% | +$2.57K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $510K | 0.11% |
3,348
-24
| -0.7% | -$3.66K |
|
204
LyondellBasell Industries
LYB
$17.5B
| $509K | 0.11% |
6,051
-172
| -3% | -$14.5K |
|
205
Agilent Technologies
A
$36.3B
| $508K | 0.11% |
6,315
+9
| +0.1% | +$724 |
|
206
AutoZone
AZO
$71B
| $508K | 0.11% |
496
-3
| -0.6% | -$3.07K |
|
207
Halliburton
HAL
$18.5B
| $508K | 0.11% |
17,348
+19
| +0.1% | +$556 |
|
208
Dollar Tree
DLTR
$20.3B
| $497K | 0.11% |
4,731
+24
| +0.5% | +$2.52K |
|
209
WEC Energy
WEC
$34.6B
| $496K | 0.11% |
6,272
+31
| +0.5% | +$2.45K |
|
210
State Street
STT
$31.7B
| $495K | 0.11% |
7,528
+21
| +0.3% | +$1.38K |
|
211
Digital Realty Trust
DLR
$55.9B
| $492K | 0.11% |
4,132
+52
| +1% | +$6.19K |
|
212
Fortive
FTV
$16.2B
| $491K | 0.11% |
6,997
+50
| +0.7% | +$3.51K |
|
213
Hilton Worldwide
HLT
$65.3B
| $484K | 0.11% |
5,822
-44
| -0.8% | -$3.66K |
|
214
Archer Daniels Midland
ADM
$29.9B
| $480K | 0.11% |
11,136
+46
| +0.4% | +$1.98K |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $476K | 0.1% |
14,484
+179
| +1% | +$5.88K |
|
216
PACCAR
PCAR
$51.6B
| $470K | 0.1% |
10,340
-28
| -0.3% | -$1.27K |
|
217
T Rowe Price
TROW
$23.8B
| $470K | 0.1% |
4,697
-63
| -1% | -$6.3K |
|
|
DFS
218
DELISTED
Discover Financial Services
DFS
| $465K | 0.1% |
6,529
-117
| -2% | -$8.33K |
|
219
Motorola Solutions
MSI
$79.6B
| $457K | 0.1% |
3,258
+23
| +0.7% | +$3.23K |
|
220
PPL Corp
PPL
$26.4B
| $455K | 0.1% |
14,334
+88
| +0.6% | +$2.79K |
|
221
Cummins
CMI
$54.8B
| $454K | 0.1% |
2,878
-44
| -2% | -$6.94K |
|
222
IQVIA
IQV
$32.2B
| $453K | 0.1% |
3,146
+12
| +0.4% | +$1.73K |
|
223
Ventas
VTR
$30.9B
| $452K | 0.1% |
7,082
+31
| +0.4% | +$1.98K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $452K | 0.1% |
9,932
-43
| -0.4% | -$1.96K |
|
225
DTE Energy
DTE
$28B
| $451K | 0.1% |
4,250
+21
| +0.5% | +$2.23K |
|