KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.2B
| $404K | 0.07% |
9,057
+157
| +2% | +$7K |
|
327
Newmont
NEM
$83.3B
| $403K | 0.07% |
17,251
+1,213
| +8% | +$28.3K |
|
328
Pentair
PNR
$17.4B
| $403K | 0.07% |
5,860
-6
| -0.1% | -$413 |
|
329
Tractor Supply
TSCO
$32.6B
| $400K | 0.07% |
4,450
+71
| +2% | +$6.38K |
|
330
Eastman Chemical
EMN
$7.97B
| $398K | 0.07% |
4,860
+81
| +2% | +$6.63K |
|
|
COL
331
DELISTED
Rockwell Collins
COL
| $398K | 0.07% |
4,315
+41
| +1% | +$3.78K |
|
332
Labcorp
LH
$22.8B
| $397K | 0.07% |
3,275
+50
| +2% | +$6.06K |
|
|
SNDK
333
DELISTED
SANDISK CORP
SNDK
| $395K | 0.07% |
6,782
-66
| -1% | -$3.84K |
|
|
334
Qorvo
QRVO
$8.37B
| $391K | 0.07% |
+4,875
| New | +$391K |
|
335
Affiliated Managers Group
AMG
$6.53B
| $390K | 0.07% |
1,785
+30
| +2% | +$6.56K |
|
336
Henry Schein
HSIC
$8.29B
| $388K | 0.07% |
2,728
+34
| +1% | +$4.84K |
|
337
Mohawk Industries
MHK
$8.11B
| $387K | 0.07% |
2,027
+32
| +2% | +$6.11K |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.07% |
5,588
-379
| -6% | -$26.1K |
|
339
Harley-Davidson
HOG
$3.56B
| $384K | 0.07% |
6,820
+19
| +0.3% | +$1.07K |
|
340
Equifax
EFX
$28.8B
| $377K | 0.06% |
3,882
+40
| +1% | +$3.89K |
|
341
Fastenal
FAST
$56.5B
| $374K | 0.06% |
8,868
+128
| +1% | +$5.4K |
|
342
Loews
L
$20B
| $373K | 0.06% |
9,692
+94
| +1% | +$3.62K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $373K | 0.06% |
8,436
+31
| +0.4% | +$1.37K |
|
344
Autodesk
ADSK
$68.3B
| $372K | 0.06% |
7,426
+138
| +2% | +$6.91K |
|
|
XL
345
DELISTED
XL Group Ltd.
XL
| $372K | 0.06% |
10,003
+1,797
| +22% | +$66.8K |
|
|
SRCL
346
DELISTED
Stericycle Inc
SRCL
| $371K | 0.06% |
2,774
+43
| +2% | +$5.75K |
|
347
Dover
DOV
$24.1B
| $367K | 0.06% |
5,232
-10
| -0.2% | -$701 |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $367K | 0.06% |
5,229
+91
| +2% | +$6.39K |
|
349
Molson Coors Class B
TAP
$9.94B
| $364K | 0.06% |
5,208
+69
| +1% | +$4.82K |
|
350
Vulcan Materials
VMC
$38.6B
| $363K | 0.06% |
4,327
+80
| +2% | +$6.71K |
|