KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $433K | 0.07% |
18,359
+384
| +2% | +$9.06K |
|
327
Fluor
FLR
$6.75B
| $431K | 0.07% |
5,604
+76
| +1% | +$5.85K |
|
328
NetApp
NTAP
$23.1B
| $426K | 0.07% |
11,665
+244
| +2% | +$8.91K |
|
329
TripAdvisor
TRIP
$1.94B
| $426K | 0.07% |
3,918
+93
| +2% | +$10.1K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $425K | 0.07% |
4,185
+67
| +2% | +$6.8K |
|
331
KLA
KLAC
$112B
| $424K | 0.07% |
5,839
+96
| +2% | +$6.97K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $418K | 0.07% |
3,885
+84
| +2% | +$9.04K |
|
333
Molson Coors Class B
TAP
$9.94B
| $415K | 0.07% |
5,595
+136
| +2% | +$10.1K |
|
334
Clorox
CLX
$14.7B
| $414K | 0.07% |
4,528
+49
| +1% | +$4.48K |
|
|
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
| $412K | 0.07% |
7,184
-157
| -2% | -$9K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $409K | 0.07% |
16,682
-595
| -3% | -$14.6K |
|
337
Essex Property Trust
ESS
$16.8B
| $407K | 0.07% |
+2,201
| New | +$407K |
|
338
Keurig Dr Pepper
KDP
$39.3B
| $405K | 0.07% |
6,915
+114
| +2% | +$6.68K |
|
339
CarMax
KMX
$8.96B
| $404K | 0.07% |
7,762
+66
| +0.9% | +$3.44K |
|
340
Dollar Tree
DLTR
$23.2B
| $397K | 0.07% |
7,282
+108
| +2% | +$5.89K |
|
341
Electronic Arts
EA
$42.9B
| $397K | 0.07% |
11,075
+401
| +4% | +$14.4K |
|
342
Murphy Oil
MUR
$3.7B
| $395K | 0.07% |
5,939
+2
| +0% | +$133 |
|
343
Coca-Cola Europacific Partners
CCEP
$39.7B
| $393K | 0.06% |
8,233
+39
| +0.5% | +$1.86K |
|
|
TIF
344
DELISTED
Tiffany & Co.
TIF
| $392K | 0.06% |
3,908
+111
| +3% | +$11.1K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $392K | 0.06% |
8,329
+195
| +2% | +$9.18K |
|
346
J.M. Smucker
SJM
$11.7B
| $389K | 0.06% |
3,651
+76
| +2% | +$8.1K |
|
347
CenterPoint Energy
CNP
$24.8B
| $386K | 0.06% |
15,132
+347
| +2% | +$8.85K |
|
348
Lam Research
LRCX
$123B
| $386K | 0.06% |
5,709
+113
| +2% | +$7.64K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $384K | 0.06% |
2,685
+10
| +0.4% | +$1.43K |
|
350
Akamai
AKAM
$11B
| $383K | 0.06% |
6,268
+113
| +2% | +$6.91K |
|