KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
-$28.2M
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
376
Reduced
76
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $366K | 0.06% |
9,956
+127
| +1% | +$4.67K |
|
352
NiSource
NI
$19B
| $365K | 0.06% |
28,237
+21
| +0.1% | +$271 |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $362K | 0.06% |
3,900
-8
| -0.2% | -$743 |
|
354
FMC
FMC
$4.72B
| $356K | 0.06% |
5,442
+36
| +0.7% | +$2.36K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $354K | 0.06% |
4,785
+14
| +0.3% | +$1.04K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $353K | 0.06% |
3,035
+53
| +2% | +$6.16K |
|
357
CenterPoint Energy
CNP
$24.7B
| $352K | 0.06% |
15,179
+47
| +0.3% | +$1.09K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $346K | 0.06% |
7,105
+190
| +3% | +$9.25K |
|
359
Travel + Leisure Co
TNL
$4.08B
| $340K | 0.06% |
10,222
+292
| +3% | +$9.71K |
|
360
AES
AES
$9.21B
| $337K | 0.06% |
23,253
+12
| +0.1% | +$174 |
|
361
Western Union
WU
$2.86B
| $337K | 0.06% |
19,557
+581
| +3% | +$10K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $336K | 0.06% |
8,974
-1,100
| -11% | -$41.2K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $335K | 0.06% |
3,138
+102
| +3% | +$10.9K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $335K | 0.06% |
3,880
+106
| +3% | +$9.15K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $335K | 0.06% |
3,923
+61
| +2% | +$5.21K |
|
366
WEC Energy
WEC
$34.7B
| $332K | 0.06% |
8,022
+81
| +1% | +$3.35K |
|
367
Newell Brands
NWL
$2.68B
| $330K | 0.06% |
10,171
+428
| +4% | +$13.9K |
|
368
NRG Energy
NRG
$28.6B
| $329K | 0.06% |
11,453
-422
| -4% | -$12.1K |
|
369
NVIDIA
NVDA
$4.07T
| $328K | 0.06% |
819,600
+33,720
| +4% | +$13.5K |
|
370
Monster Beverage
MNST
$61B
| $326K | 0.06% |
28,860
+270
| +0.9% | +$3.05K |
|
371
TripAdvisor
TRIP
$2.05B
| $325K | 0.06% |
3,924
+6
| +0.2% | +$497 |
|
372
Unum
UNM
$12.6B
| $324K | 0.06% |
9,248
+184
| +2% | +$6.45K |
|
373
Expeditors International
EXPD
$16.4B
| $322K | 0.06% |
7,280
+330
| +5% | +$14.6K |
|
374
Mohawk Industries
MHK
$8.65B
| $322K | 0.06% |
2,160
+6
| +0.3% | +$894 |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $322K | 0.06% |
9,352
+162
| +2% | +$5.58K |
|