KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $615K | 0.11% |
8,885
-235
| -3% | -$16.3K |
|
227
Healthpeak Properties
DOC
$12.8B
| $611K | 0.11% |
17,307
-434
| -2% | -$15.3K |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $608K | 0.11% |
53,500
-1,300
| -2% | -$14.8K |
|
229
Boston Properties
BXP
$12.2B
| $604K | 0.11% |
5,275
-139
| -3% | -$15.9K |
|
230
Humana
HUM
$37B
| $599K | 0.11% |
5,311
-210
| -4% | -$23.7K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| $599K | 0.11% |
19,029
-80
| -0.4% | -$2.52K |
|
232
Rockwell Automation
ROK
$38.2B
| $596K | 0.1% |
4,785
-126
| -3% | -$15.7K |
|
233
Welltower
WELL
$112B
| $596K | 0.1% |
9,997
-226
| -2% | -$13.5K |
|
234
Vornado Realty Trust
VNO
$7.93B
| $592K | 0.1% |
8,208
-212
| -3% | -$15.3K |
|
235
Weyerhaeuser
WY
$18.9B
| $592K | 0.1% |
20,154
-483
| -2% | -$14.2K |
|
236
Estee Lauder
EL
$32.1B
| $589K | 0.1% |
8,812
-255
| -3% | -$17K |
|
237
The Mosaic Company
MOS
$10.3B
| $584K | 0.1% |
11,688
-380
| -3% | -$19K |
|
238
Sherwin-Williams
SHW
$92.9B
| $579K | 0.1% |
8,817
-333
| -4% | -$21.9K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $578K | 0.1% |
6,953
-200
| -3% | -$16.6K |
|
240
Capri Holdings
CPRI
$2.53B
| $577K | 0.1% |
6,186
-167
| -3% | -$15.6K |
|
241
Intuitive Surgical
ISRG
$167B
| $576K | 0.1% |
11,844
-288
| -2% | -$14K |
|
242
Vertex Pharmaceuticals
VRTX
$102B
| $575K | 0.1% |
8,129
-149
| -2% | -$10.5K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $574K | 0.1% |
10,198
-256
| -2% | -$14.4K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $574K | 0.1% |
21,474
-728
| -3% | -$19.5K |
|
245
Analog Devices
ADI
$122B
| $573K | 0.1% |
10,775
-240
| -2% | -$12.8K |
|
246
Carnival Corp
CCL
$42.8B
| $572K | 0.1% |
15,110
-402
| -3% | -$15.2K |
|
247
Southwest Airlines
LUV
$16.5B
| $571K | 0.1% |
24,202
-471
| -2% | -$11.1K |
|
248
Dollar General
DG
$24.1B
| $564K | 0.1% |
10,158
-276
| -3% | -$15.3K |
|
|
SWN
249
DELISTED
Southwestern Energy Company
SWN
| $560K | 0.1% |
12,168
-251
| -2% | -$11.6K |
|
250
Kellanova
K
$27.8B
| $555K | 0.1% |
9,430
-269
| -3% | -$15.8K |
|