KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.7B
| $437K | 0.08% |
+8,042
| New | +$437K |
|
302
CF Industries
CF
$14.2B
| $430K | 0.08% |
+2,041
| New | +$430K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $429K | 0.08% |
+3,927
| New | +$429K |
|
304
Eastman Chemical
EMN
$7.97B
| $428K | 0.08% |
+5,495
| New | +$428K |
|
305
Xerox
XRX
$482M
| $425K | 0.08% |
+41,278
| New | +$425K |
|
|
ALTR
306
DELISTED
ALTERA CORP
ALTR
| $423K | 0.08% |
+11,382
| New | +$423K |
|
307
Principal Financial Group
PFG
$17.8B
| $418K | 0.08% |
+9,753
| New | +$418K |
|
308
BorgWarner
BWA
$9.23B
| $414K | 0.08% |
+4,079
| New | +$414K |
|
309
Perrigo
PRGO
$3.23B
| $414K | 0.08% |
+3,353
| New | +$414K |
|
310
Whirlpool
WHR
$5.06B
| $414K | 0.08% |
+2,824
| New | +$414K |
|
311
Fluor
FLR
$6.75B
| $412K | 0.08% |
+5,808
| New | +$412K |
|
312
DTE Energy
DTE
$28.2B
| $411K | 0.08% |
+6,233
| New | +$411K |
|
313
Entergy
ETR
$39B
| $401K | 0.08% |
+6,352
| New | +$401K |
|
314
Ametek
AME
$42.7B
| $400K | 0.08% |
+8,701
| New | +$400K |
|
315
Lincoln National
LNC
$8.09B
| $396K | 0.08% |
+9,423
| New | +$396K |
|
|
GAP
316
The Gap, Inc.
GAP
$8.44B
| $396K | 0.08% |
+9,831
| New | +$396K |
|
317
Brown-Forman Class B
BF.B
$13.8B
| $394K | 0.08% |
+5,789
| New | +$394K |
|
318
J.M. Smucker
SJM
$11.7B
| $393K | 0.07% |
+3,745
| New | +$393K |
|
319
Oneok
OKE
$47B
| $392K | 0.07% |
+7,346
| New | +$392K |
|
320
SLM Corp
SLM
$6.46B
| $387K | 0.07% |
+15,540
| New | +$387K |
|
321
CarMax
KMX
$8.96B
| $386K | 0.07% |
+7,965
| New | +$386K |
|
322
Clorox
CLX
$14.7B
| $380K | 0.07% |
+4,647
| New | +$380K |
|
323
Murphy Oil
MUR
$3.7B
| $378K | 0.07% |
+6,260
| New | +$378K |
|
324
Kohl's
KSS
$1.81B
| $376K | 0.07% |
+7,274
| New | +$376K |
|
|
BEAM
325
DELISTED
BEAM INC COM STK (DE)
BEAM
| $373K | 0.07% |
+5,769
| New | +$373K |
|