KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.15B
| $360K | 0.06% |
7,696
-213
| -3% | -$9.96K |
|
352
Akamai
AKAM
$11.4B
| $358K | 0.06% |
6,155
-183
| -3% | -$10.6K |
|
353
NRG Energy
NRG
$28.1B
| $357K | 0.06% |
11,212
-241
| -2% | -$7.67K |
|
354
FMC
FMC
$4.64B
| $351K | 0.06% |
5,282
-160
| -3% | -$10.6K |
|
355
PVH
PVH
$4.1B
| $351K | 0.06% |
2,814
-75
| -3% | -$9.36K |
|
356
CenterPoint Energy
CNP
$24.4B
| $350K | 0.06% |
14,785
-394
| -3% | -$9.33K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $350K | 0.06% |
2,960
-178
| -6% | -$21K |
|
358
J.M. Smucker
SJM
$11.8B
| $348K | 0.06% |
3,575
-148
| -4% | -$14.4K |
|
359
TripAdvisor
TRIP
$2.01B
| $347K | 0.06% |
3,825
-99
| -3% | -$8.98K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $346K | 0.06% |
6,535
-176
| -3% | -$9.32K |
|
361
Ameren
AEE
$27.1B
| $345K | 0.06% |
8,365
-227
| -3% | -$9.36K |
|
|
CA
362
DELISTED
CA, Inc.
CA
| $344K | 0.06% |
11,115
-391
| -3% | -$12.1K |
|
363
NVIDIA
NVDA
$4.13T
| $342K | 0.06% |
764,320
-55,280
| -7% | -$24.7K |
|
|
364
Tractor Supply
TSCO
$31.6B
| $340K | 0.06% |
+24,060
| New | +$340K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $339K | 0.06% |
3,785
-138
| -4% | -$12.4K |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $334K | 0.06% |
2,936
-99
| -3% | -$11.3K |
|
367
Microchip Technology
MCHP
$35.7B
| $328K | 0.06% |
13,730
-320
| -2% | -$7.65K |
|
368
Ralph Lauren
RL
$18.8B
| $328K | 0.06% |
2,039
-72
| -3% | -$11.6K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $327K | 0.06% |
3,797
-103
| -3% | -$8.87K |
|
370
Comerica
CMA
$8.67B
| $325K | 0.06% |
6,277
-200
| -3% | -$10.4K |
|
371
AES
AES
$9.05B
| $324K | 0.06% |
22,712
-541
| -2% | -$7.72K |
|
372
McCormick & Company Non-Voting
MKC
$18.8B
| $324K | 0.06% |
9,044
-308
| -3% | -$11K |
|
373
Monster Beverage
MNST
$61.3B
| $324K | 0.06% |
27,960
-900
| -3% | -$10.4K |
|
374
Travel + Leisure Co
TNL
$4.07B
| $324K | 0.06% |
9,786
-436
| -4% | -$14.4K |
|
375
Molson Coors Class B
TAP
$9.89B
| $321K | 0.06% |
5,459
-140
| -3% | -$8.23K |
|