KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 3 |
Mastercard
MA
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.16M |
| 5 |
Union Pacific
UNP
|
+$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$723K |
| 3 |
IBM
IBM
|
+$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.9B
| $428K | 0.07% |
30,785
-969
| -3% | -$13.5K |
|
327
Wynn Resorts
WYNN
$12.7B
| $428K | 0.07% |
2,879
+19
| +0.7% | +$2.83K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $427K | 0.07% |
3,999
+99
| +3% | +$10.6K |
|
329
WEC Energy
WEC
$34.6B
| $423K | 0.07% |
8,014
-8
| -0.1% | -$422 |
|
330
Molson Coors Class B
TAP
$9.78B
| $422K | 0.07% |
5,662
+63
| +1% | +$4.7K |
|
331
Dover
DOV
$23.9B
| $421K | 0.07% |
7,274
-195
| -3% | -$11.3K |
|
332
Affiliated Managers Group
AMG
$6.56B
| $419K | 0.07% |
+1,975
| New | +$419K |
|
333
Macerich
MAC
$4.58B
| $417K | 0.06% |
5,000
+23
| +0.5% | +$1.92K |
|
334
Tyson Foods
TSN
$19.9B
| $417K | 0.06% |
10,412
+793
| +8% | +$31.8K |
|
335
Textron
TXT
$14.4B
| $413K | 0.06% |
9,809
-147
| -1% | -$6.19K |
|
|
SPLS
336
DELISTED
Staples Inc
SPLS
| $412K | 0.06% |
22,735
-655
| -3% | -$11.9K |
|
337
KLA
KLAC
$121B
| $411K | 0.06% |
5,845
-57
| -1% | -$4.01K |
|
|
MNK
338
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $409K | 0.06% |
+4,132
| New | +$409K |
|
339
EQT Corp
EQT
$31.6B
| $408K | 0.06% |
9,890
+86
| +0.9% | +$3.55K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $407K | 0.06% |
9,397
-105
| -1% | -$4.55K |
|
341
Best Buy
BBY
$16.1B
| $403K | 0.06% |
10,345
+665
| +7% | +$25.9K |
|
342
Under Armour
UAA
$2.15B
| $402K | 0.06% |
+11,930
| New | +$402K |
|
343
Eastman Chemical
EMN
$7.71B
| $400K | 0.06% |
5,278
-173
| -3% | -$13.1K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $400K | 0.06% |
10,832
-540
| -5% | -$19.9K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.93B
| $399K | 0.06% |
9,482
+101
| +1% | +$4.25K |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $399K | 0.06% |
4,724
-61
| -1% | -$5.15K |
|
347
Ameren
AEE
$26.8B
| $398K | 0.06% |
8,622
+30
| +0.3% | +$1.39K |
|
348
Akamai
AKAM
$11.2B
| $398K | 0.06% |
6,325
-13
| -0.2% | -$818 |
|
349
Ralph Lauren
RL
$18.6B
| $398K | 0.06% |
2,151
+40
| +2% | +$7.4K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $397K | 0.06% |
5,003
-64
| -1% | -$5.08K |
|