KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
351
DELISTED
ALTERA CORP
ALTR
| $383K | 0.06% |
11,030
+81
| +0.7% | +$2.81K |
|
352
Whirlpool
WHR
$5.06B
| $381K | 0.06% |
2,737
+66
| +2% | +$9.19K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.44B
| $381K | 0.06% |
9,156
+23
| +0.3% | +$957 |
|
354
Textron
TXT
$14.2B
| $376K | 0.06% |
9,829
+89
| +0.9% | +$3.41K |
|
355
CNX Resources
CNX
$4.18B
| $373K | 0.06% |
8,095
+194
| +2% | +$8.94K |
|
356
WEC Energy
WEC
$34.1B
| $373K | 0.06% |
7,941
+151
| +2% | +$7.09K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $373K | 0.06% |
4,771
+110
| +2% | +$8.6K |
|
|
RHT
358
DELISTED
Red Hat Inc
RHT
| $368K | 0.06% |
6,667
+132
| +2% | +$7.29K |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.06% |
3,036
+76
| +3% | +$9.19K |
|
360
NVIDIA
NVDA
$4.16T
| $364K | 0.06% |
19,647
+539
| +3% | +$9.99K |
|
361
Tyson Foods
TSN
$20.1B
| $364K | 0.06% |
9,692
+424
| +5% | +$15.9K |
|
362
AES
AES
$9.55B
| $361K | 0.06% |
23,241
+529
| +2% | +$8.22K |
|
363
Kohl's
KSS
$1.81B
| $361K | 0.06% |
6,862
-78
| -1% | -$4.1K |
|
|
CTXS
364
DELISTED
Citrix Systems Inc
CTXS
| $361K | 0.06% |
5,770
-565
| -9% | -$35.3K |
|
365
Flowserve
FLS
$7B
| $360K | 0.06% |
4,836
+92
| +2% | +$6.85K |
|
366
Republic Services
RSG
$72.8B
| $357K | 0.06% |
9,411
+86
| +0.9% | +$3.26K |
|
|
SRCL
367
DELISTED
Stericycle Inc
SRCL
| $353K | 0.06% |
2,982
+46
| +2% | +$5.45K |
|
368
Ameren
AEE
$27B
| $349K | 0.06% |
8,544
+179
| +2% | +$7.31K |
|
369
Microchip Technology
MCHP
$34.3B
| $344K | 0.06% |
7,053
+188
| +3% | +$9.17K |
|
370
Travel + Leisure Co
TNL
$4.05B
| $339K | 0.06% |
4,483
+65
| +1% | +$4.92K |
|
371
Under Armour
UAA
$2.16B
| $339K | 0.06% |
+5,703
| New | +$339K |
|
372
Monster Beverage
MNST
$61.2B
| $338K | 0.06% |
4,765
+105
| +2% | +$7.45K |
|
373
PVH
PVH
$4.13B
| $338K | 0.06% |
2,897
+83
| +3% | +$9.68K |
|
|
JWN
374
DELISTED
Nordstrom
JWN
| $336K | 0.06% |
4,950
+17
| +0.3% | +$1.15K |
|
375
FMC
FMC
$4.81B
| $334K | 0.06% |
4,689
+108
| +2% | +$7.69K |
|