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 | |
|---|---|---|---|---|---|---|
301
Realty Income
O
$54.2B
| $483K | 0.07% |
9,648
+1,550
| +19% | +$77.6K |
|
302
Nucor
NUE
$33.8B
| $482K | 0.07% |
11,971
+1,293
| +12% | +$52.1K |
|
303
Hershey
HSY
$37.6B
| $480K | 0.07% |
5,382
+502
| +10% | +$44.8K |
|
304
Ametek
AME
$43.3B
| $477K | 0.07% |
8,910
+819
| +10% | +$43.8K |
|
|
ENDP
305
DELISTED
Endo International plc
ENDP
| $477K | 0.07% |
7,797
+839
| +12% | +$51.3K |
|
|
ANDV
306
DELISTED
Andeavor
ANDV
| $475K | 0.07% |
4,509
+396
| +10% | +$41.7K |
|
307
Vulcan Materials
VMC
$39B
| $474K | 0.07% |
4,993
+543
| +12% | +$51.5K |
|
308
Lam Research
LRCX
$130B
| $471K | 0.07% |
59,330
+6,480
| +12% | +$51.4K |
|
309
NOV
NOV
$4.95B
| $471K | 0.07% |
14,074
+1,250
| +10% | +$41.8K |
|
310
Labcorp
LH
$23.2B
| $469K | 0.07% |
4,412
+500
| +13% | +$53.2K |
|
311
Regions Financial
RF
$24.1B
| $469K | 0.07% |
48,897
+4,629
| +10% | +$44.4K |
|
312
Lincoln National
LNC
$7.98B
| $466K | 0.07% |
9,269
+884
| +11% | +$44.4K |
|
313
Devon Energy
DVN
$22.1B
| $463K | 0.07% |
14,470
+1,562
| +12% | +$50K |
|
314
Principal Financial Group
PFG
$17.8B
| $459K | 0.07% |
10,197
+1,038
| +11% | +$46.7K |
|
315
Entergy
ETR
$39.2B
| $457K | 0.07% |
13,364
+1,368
| +11% | +$46.8K |
|
|
COL
316
DELISTED
Rockwell Collins
COL
| $454K | 0.07% |
4,923
+520
| +12% | +$48K |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $452K | 0.07% |
9,625
+983
| +11% | +$46.2K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $452K | 0.07% |
7,158
+759
| +12% | +$47.9K |
|
319
Mohawk Industries
MHK
$8.65B
| $451K | 0.07% |
2,381
+257
| +12% | +$48.7K |
|
320
Verisk Analytics
VRSK
$37.8B
| $449K | 0.07% |
+5,838
| New | +$449K |
|
321
Fastenal
FAST
$55.1B
| $443K | 0.07% |
43,404
+4,624
| +12% | +$47.2K |
|
322
Newell Brands
NWL
$2.68B
| $441K | 0.07% |
10,004
+1,056
| +12% | +$46.6K |
|
|
TFCF
323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $440K | 0.07% |
+16,151
| New | +$440K |
|
|
WRK
324
DELISTED
WestRock Company
WRK
| $439K | 0.07% |
10,688
+977
| +10% | +$40.1K |
|
325
W.W. Grainger
GWW
$47.5B
| $438K | 0.07% |
2,164
+136
| +7% | +$27.5K |
|