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
MNST icon
276
Monster Beverage
MNST
$61.5B
$555K 0.09%
30,738
+1,878
+7% +$33.9K
CPRI icon
277
Capri Holdings
CPRI
$2.44B
$550K 0.09%
7,317
+964
+15% +$72.5K
GWW icon
278
W.W. Grainger
GWW
$47.7B
$550K 0.09%
2,156
-32
-1% -$8.16K
CAG icon
279
Conagra Brands
CAG
$9.32B
$548K 0.09%
19,398
+200
+1% +$5.65K
HSY icon
280
Hershey
HSY
$38B
$546K 0.08%
5,258
-47
-0.9% -$4.88K
DTE icon
281
DTE Energy
DTE
$28B
$543K 0.08%
7,390
+33
+0.4% +$2.43K
ROK icon
282
Rockwell Automation
ROK
$38.8B
$537K 0.08%
4,825
-86
-2% -$9.57K
PAYX icon
283
Paychex
PAYX
$48.7B
$536K 0.08%
11,604
+94
+0.8% +$4.34K
WHR icon
284
Whirlpool
WHR
$5.34B
$536K 0.08%
2,767
-13
-0.5% -$2.52K
SWK icon
285
Stanley Black & Decker
SWK
$12.1B
$535K 0.08%
5,567
+70
+1% +$6.73K
LNC icon
286
Lincoln National
LNC
$7.9B
$532K 0.08%
9,232
-58
-0.6% -$3.34K
NTRS icon
287
Northern Trust
NTRS
$24.3B
$530K 0.08%
7,866
-89
-1% -$6K
XRX icon
288
Xerox
XRX
$482M
$528K 0.08%
14,471
-1,081
-7% -$39.4K
EA icon
289
Electronic Arts
EA
$42B
$519K 0.08%
11,049
+102
+0.9% +$4.79K
RF icon
290
Regions Financial
RF
$24.1B
$517K 0.08%
48,913
+130
+0.3% +$1.37K
NLSN
291
DELISTED
Nielsen Holdings plc
NLSN
$515K 0.08%
11,510
+2,549
+28% +$114K
DLTR icon
292
Dollar Tree
DLTR
$20.3B
$514K 0.08%
7,308
-61
-0.8% -$4.29K
HOT
293
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$514K 0.08%
6,346
-436
-6% -$35.3K
PGR icon
294
Progressive
PGR
$144B
$513K 0.08%
19,007
-541
-3% -$14.6K
MOS icon
295
The Mosaic Company
MOS
$10.3B
$512K 0.08%
11,215
-853
-7% -$38.9K
KMX icon
296
CarMax
KMX
$9.21B
$510K 0.08%
7,654
-255
-3% -$17K
MSI icon
297
Motorola Solutions
MSI
$79.7B
$505K 0.08%
7,528
-626
-8% -$42K
PFG icon
298
Principal Financial Group
PFG
$17.8B
$504K 0.08%
9,705
+10
+0.1% +$519
HOG icon
299
Harley-Davidson
HOG
$3.77B
$502K 0.08%
7,614
-216
-3% -$14.2K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$501K 0.08%
6,582
-1,023
-13% -$77.9K
10 11
12
13 14