KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $693K | 0.12% |
15,452
+4,639
| +43% | +$208K |
|
202
Estee Lauder
EL
$32.6B
| $683K | 0.12% |
9,067
+2,168
| +31% | +$163K |
|
203
Parker-Hannifin
PH
$94.7B
| $680K | 0.12% |
5,285
+1,479
| +39% | +$190K |
|
204
Omnicom Group
OMC
$14.9B
| $678K | 0.12% |
9,114
+3,321
| +57% | +$247K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $676K | 0.12% |
+16,478
| New | +$676K |
|
206
PPL Corp
PPL
$26.7B
| $672K | 0.12% |
22,319
+476
| +2% | +$14.3K |
|
207
Agilent Technologies
A
$35.3B
| $670K | 0.12% |
11,714
+3,076
| +36% | +$176K |
|
208
Lumen
LUMN
$4.75B
| $667K | 0.12% |
+20,932
| New | +$667K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $661K | 0.11% |
+13,045
| New | +$661K |
|
210
Fifth Third Bancorp
FITB
$30.1B
| $657K | 0.11% |
31,264
+11,226
| +56% | +$236K |
|
211
Prologis
PLD
$104B
| $653K | 0.11% |
17,661
-9,753
| -36% | -$361K |
|
212
Weyerhaeuser
WY
$17.9B
| $652K | 0.11% |
20,637
-897
| -4% | -$28.3K |
|
213
Seagate
STX
$36.8B
| $649K | 0.11% |
11,550
+5,333
| +86% | +$300K |
|
214
PG&E
PCG
$33.4B
| $641K | 0.11% |
15,911
-47,374
| -75% | -$1.91M |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $640K | 0.11% |
+10,334
| New | +$640K |
|
216
Dollar General
DG
$24.2B
| $629K | 0.11% |
10,434
+3,923
| +60% | +$236K |
|
217
Western Digital
WDC
$29.3B
| $625K | 0.11% |
7,455
-2,213
| -23% | -$186K |
|
218
Carnival Corp
CCL
$42.8B
| $623K | 0.11% |
15,512
-14,398
| -48% | -$578K |
|
219
Equity Residential
EQR
$24.5B
| $616K | 0.11% |
11,870
+1,769
| +18% | +$91.8K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $615K | 0.11% |
8,278
+636
| +8% | +$47.3K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.11% |
+7,605
| New | +$611K |
|
222
Nucor
NUE
$32.9B
| $602K | 0.1% |
11,269
+4,242
| +60% | +$227K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $599K | 0.1% |
+7,153
| New | +$599K |
|
224
Ventas
VTR
$30.9B
| $597K | 0.1% |
10,414
-1,818
| -15% | -$104K |
|
225
Aptiv
APTV
$17.5B
| $596K | 0.1% |
9,916
+2,048
| +26% | +$123K |
|