KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $661K | 0.11% |
10,956
+219
| +2% | +$13.2K |
|
227
Parker-Hannifin
PH
$94.5B
| $659K | 0.11% |
5,244
+103
| +2% | +$12.9K |
|
228
Vornado Realty Trust
VNO
$7.45B
| $655K | 0.11% |
6,137
+132
| +2% | +$14.1K |
|
229
Southwest Airlines
LUV
$16.9B
| $654K | 0.11% |
24,361
+159
| +0.7% | +$4.27K |
|
230
Seagate
STX
$37B
| $653K | 0.11% |
11,499
+165
| +1% | +$9.37K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $648K | 0.11% |
1,094
+24
| +2% | +$14.2K |
|
232
Omnicom Group
OMC
$15B
| $648K | 0.11% |
9,100
+198
| +2% | +$14.1K |
|
233
Fifth Third Bancorp
FITB
$30.1B
| $639K | 0.11% |
29,948
+593
| +2% | +$12.7K |
|
234
Broadcom
AVGO
$1.41T
| $639K | 0.11% |
+8,863
| New | +$639K |
|
235
Boston Properties
BXP
$11.6B
| $637K | 0.1% |
5,389
+114
| +2% | +$13.5K |
|
236
AutoZone
AZO
$70.1B
| $627K | 0.1% |
1,170
+8
| +0.7% | +$4.29K |
|
237
Sherwin-Williams
SHW
$90.2B
| $617K | 0.1% |
2,983
+44
| +1% | +$9.1K |
|
238
Alcoa
AA
$8.13B
| $615K | 0.1% |
41,278
+4,123
| +11% | +$61.4K |
|
239
Zimmer Biomet
ZBH
$20.7B
| $614K | 0.1% |
5,909
+72
| +1% | +$7.48K |
|
240
Dollar General
DG
$24.1B
| $613K | 0.1% |
10,680
+522
| +5% | +$30K |
|
241
AvalonBay Communities
AVB
$27.2B
| $610K | 0.1% |
4,290
+96
| +2% | +$13.7K |
|
242
Rockwell Automation
ROK
$37.9B
| $610K | 0.1% |
4,875
+90
| +2% | +$11.3K |
|
243
Analog Devices
ADI
$119B
| $598K | 0.1% |
11,062
+287
| +3% | +$15.5K |
|
244
Boston Scientific
BSX
$158B
| $595K | 0.1% |
46,573
+919
| +2% | +$11.7K |
|
245
Consolidated Edison
ED
$35B
| $595K | 0.1% |
10,313
+215
| +2% | +$12.4K |
|
246
Wynn Resorts
WYNN
$13.1B
| $592K | 0.1% |
2,852
+60
| +2% | +$12.5K |
|
247
Kellanova
K
$27.4B
| $590K | 0.1% |
8,976
+122
| +1% | +$8.02K |
|
248
Host Hotels & Resorts
HST
$11.8B
| $587K | 0.1% |
26,653
+563
| +2% | +$12.4K |
|
249
Carnival Corp
CCL
$42.4B
| $581K | 0.1% |
15,442
+332
| +2% | +$12.5K |
|
250
Moody's
MCO
$88.7B
| $580K | 0.1% |
6,622
+138
| +2% | +$12.1K |
|