KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$580M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $404K | 0.07% |
17,884
+1,202
| +7% | +$27.2K |
|
327
Murphy Oil
MUR
$3.7B
| $404K | 0.07% |
6,224
+285
| +5% | +$18.5K |
|
328
Alcoa
AA
$8.01B
| $403K | 0.07% |
37,878
-3,400
| -8% | -$36.2K |
|
329
Autodesk
ADSK
$68.3B
| $402K | 0.07% |
7,989
-35
| -0.4% | -$1.76K |
|
330
Entergy
ETR
$39B
| $400K | 0.07% |
6,315
-1
| -0% | -$63 |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | 0.07% |
4,238
+53
| +1% | +$4.98K |
|
332
DaVita
DVA
$9.79B
| $396K | 0.07% |
6,252
-8
| -0.1% | -$507 |
|
333
Marriott International Class A Common Stock
MAR
$71.8B
| $393K | 0.07% |
7,956
+224
| +3% | +$11.1K |
|
334
PVH
PVH
$4.13B
| $393K | 0.07% |
2,889
-8
| -0.3% | -$1.09K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $393K | 0.07% |
+5,775
| New | +$393K |
|
336
Flowserve
FLS
$7B
| $389K | 0.07% |
4,939
+103
| +2% | +$8.11K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $387K | 0.07% |
11,506
+276
| +2% | +$9.28K |
|
338
Best Buy
BBY
$15.7B
| $386K | 0.07% |
9,680
-23
| -0.2% | -$917 |
|
339
J.M. Smucker
SJM
$11.7B
| $386K | 0.07% |
3,723
+72
| +2% | +$7.47K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $382K | 0.07% |
19,038
+679
| +4% | +$13.6K |
|
341
KLA
KLAC
$112B
| $380K | 0.07% |
5,902
+63
| +1% | +$4.06K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $378K | 0.07% |
8,292
-37
| -0.4% | -$1.69K |
|
343
Coca-Cola Europacific Partners
CCEP
$39.7B
| $377K | 0.07% |
8,551
+318
| +4% | +$14K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $376K | 0.06% |
6,711
+44
| +0.7% | +$2.47K |
|
345
Ralph Lauren
RL
$18.8B
| $373K | 0.06% |
2,111
+49
| +2% | +$8.66K |
|
346
CarMax
KMX
$8.96B
| $372K | 0.06% |
7,909
+147
| +2% | +$6.91K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $372K | 0.06% |
23,390
+622
| +3% | +$9.89K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $370K | 0.06% |
11,372
+342
| +3% | +$11.1K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $369K | 0.06% |
2,758
+73
| +3% | +$9.77K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.44B
| $367K | 0.06% |
9,381
+225
| +2% | +$8.8K |
|