KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
-$28.2M
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
376
Reduced
76
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $465K | 0.08% |
24,673
+312
| +1% | +$5.88K |
|
302
Fluor
FLR
$6.72B
| $464K | 0.08% |
5,785
+181
| +3% | +$14.5K |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $463K | 0.08% |
+6,114
| New | +$463K |
|
304
Fastenal
FAST
$55.1B
| $459K | 0.08% |
38,672
+216
| +0.6% | +$2.56K |
|
305
Ametek
AME
$43.3B
| $456K | 0.08% |
8,667
+30
| +0.3% | +$1.58K |
|
306
Genuine Parts
GPC
$19.4B
| $455K | 0.08% |
5,466
+57
| +1% | +$4.75K |
|
307
Bread Financial
BFH
$3.09B
| $454K | 0.08% |
2,161
-231
| -10% | -$48.5K |
|
308
Oneok
OKE
$45.7B
| $454K | 0.08% |
7,305
-14
| -0.2% | -$870 |
|
309
BorgWarner
BWA
$9.53B
| $451K | 0.08% |
9,154
+9
| +0.1% | +$443 |
|
310
Stanley Black & Decker
SWK
$12.1B
| $444K | 0.08% |
5,497
+2
| +0% | +$162 |
|
311
Eastman Chemical
EMN
$7.93B
| $440K | 0.08% |
5,451
+161
| +3% | +$13K |
|
312
TechnipFMC
FTI
$16B
| $437K | 0.08% |
11,260
+130
| +1% | +$5.05K |
|
313
Whirlpool
WHR
$5.28B
| $436K | 0.08% |
2,780
+43
| +2% | +$6.74K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $436K | 0.08% |
9,502
+37
| +0.4% | +$1.7K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $434K | 0.07% |
17,931
+93
| +0.5% | +$2.25K |
|
316
KeyCorp
KEY
$20.8B
| $426K | 0.07% |
31,754
+652
| +2% | +$8.75K |
|
317
Clorox
CLX
$15.5B
| $424K | 0.07% |
4,570
+42
| +0.9% | +$3.9K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.07% |
8,290
+1,044
| +14% | +$52.6K |
|
319
Dollar Tree
DLTR
$20.6B
| $416K | 0.07% |
7,369
+87
| +1% | +$4.91K |
|
320
DTE Energy
DTE
$28.4B
| $416K | 0.07% |
7,357
+33
| +0.5% | +$1.87K |
|
321
Constellation Brands
STZ
$26.2B
| $415K | 0.07% |
5,900
-43
| -0.7% | -$3.03K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $411K | 0.07% |
8,961
-643
| -7% | -$29.5K |
|
323
Newmont
NEM
$83.7B
| $406K | 0.07% |
17,631
+77
| +0.4% | +$1.77K |
|
|
324
SLM Corp
SLM
$6.49B
| $406K | 0.07% |
+15,449
| New | +$406K |
|
325
Kohl's
KSS
$1.86B
| $405K | 0.07% |
7,128
+266
| +4% | +$15.1K |
|