KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$42.7B
| $407K | 0.07% |
7,750
-989
| -11% | -$51.9K |
|
327
Labcorp
LH
$22.8B
| $407K | 0.07% |
3,225
+222
| +7% | +$28K |
|
328
SL Green Realty
SLG
$4.01B
| $407K | 0.07% |
+3,171
| New | +$407K |
|
329
EQT Corp
EQT
$32.7B
| $405K | 0.07% |
4,883
-501
| -9% | -$41.6K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $399K | 0.07% |
2,387
-275
| -10% | -$46K |
|
331
Textron
TXT
$14.2B
| $395K | 0.07% |
8,900
-909
| -9% | -$40.3K |
|
332
Coterra Energy
CTRA
$18.9B
| $392K | 0.07% |
13,283
-1,394
| -9% | -$41.1K |
|
333
Loews
L
$20B
| $392K | 0.07% |
9,598
-1,038
| -10% | -$42.4K |
|
334
KeyCorp
KEY
$20.8B
| $389K | 0.07% |
27,499
-3,286
| -11% | -$46.5K |
|
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| $384K | 0.07% |
2,731
-287
| -10% | -$40.4K |
|
336
Molson Coors Class B
TAP
$9.94B
| $383K | 0.07% |
5,139
-523
| -9% | -$39K |
|
337
Macerich
MAC
$4.58B
| $382K | 0.07% |
4,526
-474
| -9% | -$40K |
|
338
J.M. Smucker
SJM
$11.7B
| $379K | 0.07% |
3,272
-346
| -10% | -$40.1K |
|
339
Affiliated Managers Group
AMG
$6.53B
| $377K | 0.06% |
1,755
-220
| -11% | -$47.3K |
|
340
Henry Schein
HSIC
$8.29B
| $376K | 0.06% |
+2,694
| New | +$376K |
|
341
Tractor Supply
TSCO
$32.6B
| $372K | 0.06% |
4,379
-452
| -9% | -$38.4K |
|
342
Mohawk Industries
MHK
$8.11B
| $371K | 0.06% |
1,995
-207
| -9% | -$38.5K |
|
343
Pentair
PNR
$17.4B
| $369K | 0.06% |
5,866
-772
| -12% | -$48.6K |
|
|
GAP
344
The Gap, Inc.
GAP
$8.44B
| $369K | 0.06% |
8,527
-955
| -10% | -$41.3K |
|
345
Tapestry
TPR
$21.4B
| $367K | 0.06% |
8,868
-925
| -9% | -$38.3K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $367K | 0.06% |
4,016
-470
| -10% | -$43K |
|
|
JWN
347
DELISTED
Nordstrom
JWN
| $363K | 0.06% |
4,523
-480
| -10% | -$38.5K |
|
348
Dover
DOV
$24.1B
| $362K | 0.06% |
5,242
-634
| -11% | -$43.8K |
|
349
Fastenal
FAST
$56.5B
| $362K | 0.06% |
8,740
-951
| -10% | -$39.4K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $362K | 0.06% |
3,550
-372
| -9% | -$37.9K |
|