KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.06T
| $631K | 0.09% |
765,720
+81,360
| +12% | +$67K |
|
252
APA Corp
APA
$8.14B
| $630K | 0.09% |
14,159
+1,530
| +12% | +$68.1K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $630K | 0.09% |
10,391
+983
| +10% | +$59.6K |
|
254
PACCAR
PCAR
$52.1B
| $628K | 0.09% |
19,859
+2,069
| +12% | +$65.4K |
|
255
Clorox
CLX
$15.5B
| $613K | 0.09% |
4,835
+537
| +12% | +$68.1K |
|
256
Eversource Energy
ES
$23.5B
| $607K | 0.09% |
11,880
+1,283
| +12% | +$65.6K |
|
257
WEC Energy
WEC
$34.7B
| $607K | 0.09% |
11,824
+1,276
| +12% | +$65.5K |
|
258
Amphenol
APH
$135B
| $603K | 0.09% |
46,184
+4,868
| +12% | +$63.6K |
|
|
SE
259
DELISTED
Spectra Energy Corp Wi
SE
| $602K | 0.09% |
25,148
+2,716
| +12% | +$65K |
|
260
Stanley Black & Decker
SWK
$12.1B
| $599K | 0.09% |
5,608
+488
| +10% | +$52.1K |
|
261
Fifth Third Bancorp
FITB
$30.2B
| $598K | 0.09% |
29,752
+2,914
| +11% | +$58.6K |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $593K | 0.09% |
21,809
+2,279
| +12% | +$62K |
|
263
Essex Property Trust
ESS
$17.3B
| $592K | 0.09% |
2,473
+276
| +13% | +$66.1K |
|
264
Tyson Foods
TSN
$19.9B
| $591K | 0.09% |
11,073
+904
| +9% | +$48.2K |
|
|
LVLT
265
DELISTED
Level 3 Communications Inc
LVLT
| $588K | 0.09% |
10,809
+1,179
| +12% | +$64.1K |
|
266
Northern Trust
NTRS
$24.3B
| $587K | 0.09% |
8,141
+828
| +11% | +$59.7K |
|
267
International Paper
IP
$25.7B
| $585K | 0.09% |
16,398
+1,658
| +11% | +$59.1K |
|
|
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
| $583K | 0.09% |
7,384
+610
| +9% | +$48.2K |
|
269
Micron Technology
MU
$146B
| $576K | 0.09% |
40,667
+4,701
| +13% | +$66.6K |
|
270
Weyerhaeuser
WY
$18.8B
| $573K | 0.09% |
19,119
+1,939
| +11% | +$58.1K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $571K | 0.09% |
7,517
+686
| +10% | +$52.1K |
|
|
RHT
272
DELISTED
Red Hat Inc
RHT
| $567K | 0.09% |
6,847
+716
| +12% | +$59.3K |
|
273
Chipotle Mexican Grill
CMG
$55B
| $560K | 0.08% |
58,400
+6,350
| +12% | +$60.9K |
|
274
Molson Coors Class B
TAP
$9.94B
| $554K | 0.08% |
5,902
+621
| +12% | +$58.3K |
|
275
J.M. Smucker
SJM
$12B
| $553K | 0.08% |
4,482
+1,243
| +38% | +$153K |
|