KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
Cap. Flow
+$32.9M
Cap. Flow %
5.11%
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
+$19.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.45M
3
MA icon
Mastercard
MA
+$2.68M
4
VZ icon
Verizon
VZ
+$2.16M
5
UNP icon
Union Pacific
UNP
+$1.82M

Top Sells

1
VFC icon
VF Corp
VFC
+$2.82M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$723K
3
IBM icon
IBM
IBM
+$552K
4
FRX
FOREST LABORATORIES INC
FRX
+$504K
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$463K

Sector Composition

1 Financials 15.73%
2 Technology 15.18%
3 Healthcare 15.1%
4 Industrials 10.09%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.4B
$629K 0.1%
24,524
-124
-0.5% -$3.18K
FIS icon
252
Fidelity National Information Services
FIS
$36B
$627K 0.1%
10,083
-227
-2% -$14.1K
GGP
253
DELISTED
GGP Inc.
GGP
$627K 0.1%
22,299
+3,261
+17% +$91.7K
BSX icon
254
Boston Scientific
BSX
$160B
$625K 0.1%
47,136
-148
-0.3% -$1.96K
MCO icon
255
Moody's
MCO
$91B
$625K 0.1%
6,523
-180
-3% -$17.2K
FI icon
256
Fiserv
FI
$73.5B
$615K 0.1%
17,338
-930
-5% -$33K
ADI icon
257
Analog Devices
ADI
$122B
$614K 0.1%
11,059
+44
+0.4% +$2.44K
NBL
258
DELISTED
Noble Energy, Inc.
NBL
$607K 0.09%
12,806
+83
+0.7% +$3.93K
EL icon
259
Estee Lauder
EL
$32B
$606K 0.09%
7,959
-1,108
-12% -$84.4K
IVZ icon
260
Invesco
IVZ
$9.81B
$605K 0.09%
15,309
-389
-2% -$15.4K
ES icon
261
Eversource Energy
ES
$23.3B
$602K 0.09%
11,257
+99
+0.9% +$5.29K
TT icon
262
Trane Technologies
TT
$92.3B
$598K 0.09%
9,433
-55
-0.6% -$3.49K
FITB icon
263
Fifth Third Bancorp
FITB
$30.1B
$597K 0.09%
29,281
-1,983
-6% -$40.4K
APH icon
264
Amphenol
APH
$135B
$592K 0.09%
43,988
-852
-2% -$11.5K
MTB icon
265
M&T Bank
MTB
$31.1B
$590K 0.09%
4,694
+82
+2% +$10.3K
MAR icon
266
Marriott International Class A Common Stock
MAR
$72.8B
$589K 0.09%
7,552
-404
-5% -$31.5K
K icon
267
Kellanova
K
$27.6B
$586K 0.09%
9,539
-160
-2% -$9.83K
STZ icon
268
Constellation Brands
STZ
$25.8B
$585K 0.09%
5,963
+63
+1% +$6.18K
FE icon
269
FirstEnergy
FE
$25B
$583K 0.09%
14,953
+142
+1% +$5.54K
SIAL
270
DELISTED
SIGMA - ALDRICH CORP
SIAL
$581K 0.09%
4,232
-6
-0.1% -$824
GPC icon
271
Genuine Parts
GPC
$19.5B
$579K 0.09%
5,432
-34
-0.6% -$3.62K
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$572K 0.09%
+4,318
New +$572K
ETR icon
273
Entergy
ETR
$38.8B
$561K 0.09%
12,826
+196
+2% +$8.57K
NUE icon
274
Nucor
NUE
$33.1B
$556K 0.09%
11,336
+67
+0.6% +$3.29K
ROP icon
275
Roper Technologies
ROP
$56.3B
$556K 0.09%
3,559
+42
+1% +$6.56K
9 10
11
12 13