KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
+$1.97M |
| 2 |
Perrigo
PRGO
|
+$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$470K |
| 4 |
Tractor Supply
TSCO
|
+$340K |
| 5 |
HAR
Harman International Industries
HAR
|
+$249K |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.34M |
| 2 |
Apple
AAPL
|
+$595K |
| 3 |
Exxon Mobil
XOM
|
+$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$463K |
| 5 |
IBM
IBM
|
+$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$83.2B
| $402K | 0.07% |
17,167
-464
| -3% | -$10.9K |
|
327
Helmerich & Payne
HP
$1.99B
| $399K | 0.07% |
3,707
-87
| -2% | -$9.36K |
|
328
Whirlpool
WHR
$5.34B
| $399K | 0.07% |
2,671
-109
| -4% | -$16.3K |
|
329
KLA
KLAC
$120B
| $397K | 0.07% |
5,743
-159
| -3% | -$11K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $397K | 0.07% |
10,949
-423
| -4% | -$15.3K |
|
|
LLTC
331
DELISTED
Linear Technology Corp
LLTC
| $396K | 0.07% |
8,134
-158
| -2% | -$7.69K |
|
|
BCR
332
DELISTED
CR Bard Inc.
BCR
| $396K | 0.07% |
2,675
-83
| -3% | -$12.3K |
|
|
GGP
333
DELISTED
GGP Inc.
GGP
| $395K | 0.07% |
17,975
-1,063
| -6% | -$23.4K |
|
334
Clorox
CLX
$15.4B
| $394K | 0.07% |
4,479
-91
| -2% | -$8.01K |
|
335
Kohl's
KSS
$1.86B
| $394K | 0.07% |
6,940
-188
| -3% | -$10.7K |
|
336
Coca-Cola Europacific Partners
CCEP
$41.6B
| $391K | 0.07% |
8,194
-357
| -4% | -$17K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $388K | 0.07% |
3,801
-102
| -3% | -$10.4K |
|
338
Autodesk
ADSK
$69.6B
| $385K | 0.07% |
7,833
-156
| -2% | -$7.67K |
|
339
NiSource
NI
$18.9B
| $385K | 0.07% |
27,550
-687
| -2% | -$9.6K |
|
|
SIAL
340
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $385K | 0.07% |
4,118
-120
| -3% | -$11.2K |
|
341
Textron
TXT
$14.7B
| $383K | 0.07% |
9,740
-216
| -2% | -$8.49K |
|
342
Dollar Tree
DLTR
$20.3B
| $374K | 0.07% |
7,174
-195
| -3% | -$10.2K |
|
343
Murphy Oil
MUR
$3.61B
| $373K | 0.07% |
5,937
-287
| -5% | -$18K |
|
344
Flowserve
FLS
$7.28B
| $372K | 0.07% |
4,744
-195
| -4% | -$15.3K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $371K | 0.07% |
4,661
-124
| -3% | -$9.87K |
|
346
Keurig Dr Pepper
KDP
$37.5B
| $370K | 0.07% |
6,801
-304
| -4% | -$16.5K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.96B
| $366K | 0.06% |
9,133
-248
| -3% | -$9.94K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $364K | 0.06% |
7,955
-335
| -4% | -$15.3K |
|
349
WEC Energy
WEC
$34.6B
| $363K | 0.06% |
7,790
-232
| -3% | -$10.8K |
|
350
SLM Corp
SLM
$6.35B
| $362K | 0.06% |
41,354
-1,872
| -4% | -$16.4K |
|