KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+0.76%
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
Cap. Flow
-$142M
Cap. Flow %
-24.54%
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16

Top Buys

1
VFC icon
VF Corp
VFC
$2.36M
2
IBM icon
IBM
IBM
$496K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K
4
SLM icon
SLM Corp
SLM
$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$393K

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
UNP icon
Union Pacific
UNP
$2.62M
5
CELG
Celgene Corp
CELG
$2.3M

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
ADI icon
251
Analog Devices
ADI
$122B
$561K 0.1%
11,015
-47
-0.4% -$2.39K
SHW icon
252
Sherwin-Williams
SHW
$90B
$560K 0.1%
3,050
+67
+2% +$12.3K
GWW icon
253
W.W. Grainger
GWW
$48.6B
$559K 0.1%
2,188
+43
+2% +$11K
TPR icon
254
Tapestry
TPR
$21.4B
$557K 0.1%
9,932
+278
+3% +$15.6K
K icon
255
Kellanova
K
$27.4B
$556K 0.1%
9,107
+131
+1% +$8K
WYNN icon
256
Wynn Resorts
WYNN
$13B
$555K 0.1%
2,860
+8
+0.3% +$1.55K
RAI
257
DELISTED
Reynolds American Inc
RAI
$555K 0.1%
11,101
+145
+1% +$7.25K
FIS icon
258
Fidelity National Information Services
FIS
$35.7B
$553K 0.1%
10,310
+176
+2% +$9.44K
MSI icon
259
Motorola Solutions
MSI
$79.8B
$550K 0.09%
8,154
+188
+2% +$12.7K
PNR icon
260
Pentair
PNR
$17.4B
$548K 0.09%
7,059
+203
+3% +$15.8K
WELL icon
261
Welltower
WELL
$112B
$548K 0.09%
10,223
-533
-5% -$28.6K
VNO icon
262
Vornado Realty Trust
VNO
$7.28B
$547K 0.09%
6,160
+23
+0.4% +$2.04K
BXP icon
263
Boston Properties
BXP
$11.5B
$543K 0.09%
5,414
+25
+0.5% +$2.51K
HOG icon
264
Harley-Davidson
HOG
$3.56B
$542K 0.09%
7,830
+141
+2% +$9.76K
FI icon
265
Fiserv
FI
$74.4B
$539K 0.09%
9,134
+358
+4% +$21.1K
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$539K 0.09%
6,782
+22
+0.3% +$1.75K
MTB icon
267
M&T Bank
MTB
$31.1B
$537K 0.09%
4,612
-18
-0.4% -$2.1K
BBWI icon
268
Bath & Body Works
BBWI
$6.26B
$534K 0.09%
8,635
– –
EIX icon
269
Edison International
EIX
$21.5B
$534K 0.09%
11,538
+66
+0.6% +$3.06K
PGR icon
270
Progressive
PGR
$144B
$533K 0.09%
19,548
+370
+2% +$10.1K
MCO icon
271
Moody's
MCO
$89.4B
$526K 0.09%
6,703
+81
+1% +$6.36K
PAYX icon
272
Paychex
PAYX
$49B
$524K 0.09%
11,510
+111
+1% +$5.05K
L icon
273
Loews
L
$20B
$522K 0.09%
10,831
+80
+0.7% +$3.86K
HST icon
274
Host Hotels & Resorts
HST
$11.7B
$521K 0.09%
26,782
+129
+0.5% +$2.51K
ISRG icon
275
Intuitive Surgical
ISRG
$168B
$518K 0.09%
1,348
-4
-0.3% -$1.54K
9 10
11
12 13