Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kentucky Retirement Systems Insurance Trust Fund

Industry Market Value
Percent
10 - Metal Mining 954,000 0.18
13 - Oil And Gas Extraction 12,384,000 2.29
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 803,000 0.15
15 - Building Construction General Contractors And Operative Builders 839,000 0.16
16 - Heavy Construction Other Than Building Construction Contractors 0 0.00
20 - Food And Kindred Products 19,845,000 3.67
21 - Tobacco Products 9,890,000 1.83
22 - Textile Mill Products 391,000 0.07
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,009,000 0.19
24 - Lumber And Wood Products, Except Furniture 294,000 0.05
25 - Furniture And Fixtures 0 0.00
26 - Paper And Allied Products 2,183,000 0.40
27 - Printing, Publishing, And Allied Industries 134,000 0.02
28 - Chemicals And Allied Products 65,522,000 12.11
29 - Petroleum Refining And Related Industries 18,718,000 3.46
30 - Rubber And Miscellaneous Plastics Products 2,857,000 0.53
31 - Leather And Leather Products 314,000 0.06
33 - Primary Metal Industries 1,507,000 0.28
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,742,000 0.32
35 - Industrial And Commercial Machinery And Computer Equipment 35,140,000 6.49
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 28,111,000 5.20
37 - Transportation Equipment 16,075,000 2.97
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 22,704,000 4.20
39 - Miscellaneous Manufacturing Industries 539,000 0.10
40 - Railroad Transportation 4,624,000 0.85
42 - Motor Freight Transportation And Warehousing 2,215,000 0.41
44 - Water Transportation 1,110,000 0.21
45 - Transportation By Air 4,528,000 0.84
47 - Transportation Services 981,000 0.18
48 - Communications 29,362,000 5.43
49 - Electric, Gas, And Sanitary Services 21,015,000 3.88
50 - Wholesale Trade-durable Goods 2,036,000 0.38
51 - Wholesale Trade-non-durable Goods 2,639,000 0.49
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 8,089,000 1.50
53 - General Merchandise Stores 6,979,000 1.29
54 - Food Stores 1,396,000 0.26
55 - Automotive Dealers And Gasoline Service Stations 1,526,000 0.28
56 - Apparel And Accessory Stores 3,963,000 0.73
57 - Home Furniture, Furnishings, And Equipment Stores 360,000 0.07
58 - Restaurants, Dining, Eating And Drinking Places 5,799,000 1.07
59 - Miscellaneous Retail 14,467,000 2.67
60 - Depository Institutions 39,210,000 7.25
61 - Non-depository Credit Institutions 713,000 0.13
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 11,272,000 2.08
63 - Insurance Carriers 29,341,000 5.42
64 - Insurance Agents, Brokers, And Service 2,596,000 0.48
65 - Real Estate 283,000 0.05
67 - Holding And Other Investment Offices 15,586,000 2.88
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,286,000 0.24
73 - Business Services 73,232,000 13.54
78 - Motion Pictures and Film 1,720,000 0.32
80 - Health Services 2,044,000 0.38
87 - Engineering, Accounting, Research, Management, And Related Services 1,146,000 0.21
Industry Not Reported 9,563,000 1.77
Total 541,036,000 100.00