KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $396K | 0.06% |
3,018
-17
| -0.6% | -$2.23K |
|
352
C.H. Robinson
CHRW
$14.9B
| $389K | 0.06% |
5,198
-172
| -3% | -$12.9K |
|
353
TechnipFMC
FTI
$16B
| $389K | 0.06% |
11,169
-91
| -0.8% | -$3.17K |
|
|
LLTC
354
DELISTED
Linear Technology Corp
LLTC
| $387K | 0.06% |
8,476
+184
| +2% | +$8.4K |
|
|
PLL
355
DELISTED
PALL CORP
PLL
| $383K | 0.06% |
3,786
-137
| -3% | -$13.9K |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $382K | 0.06% |
3,025
-113
| -4% | -$14.3K |
|
357
Tractor Supply
TSCO
$32.1B
| $381K | 0.06% |
+24,155
| New | +$381K |
|
358
Travel + Leisure Co
TNL
$4.08B
| $376K | 0.06% |
9,702
-520
| -5% | -$20.2K |
|
359
PVH
PVH
$4.22B
| $375K | 0.06% |
2,928
+39
| +1% | +$5K |
|
360
Mattel
MAT
$6.06B
| $373K | 0.06% |
12,040
+55
| +0.5% | +$1.7K |
|
361
Kimco Realty
KIM
$15.4B
| $368K | 0.06% |
14,620
+112
| +0.8% | +$2.82K |
|
362
NVIDIA
NVDA
$4.07T
| $368K | 0.06% |
733,960
-85,640
| -10% | -$42.9K |
|
363
Oneok
OKE
$45.7B
| $368K | 0.06% |
7,398
+93
| +1% | +$4.63K |
|
364
Tapestry
TPR
$21.7B
| $368K | 0.06% |
9,793
-139
| -1% | -$5.22K |
|
|
HSP
365
DELISTED
HOSPIRA INC
HSP
| $368K | 0.06% |
6,012
+138
| +2% | +$8.45K |
|
366
Newell Brands
NWL
$2.68B
| $367K | 0.06% |
9,633
-538
| -5% | -$20.5K |
|
367
J.M. Smucker
SJM
$12B
| $365K | 0.06% |
3,618
-105
| -3% | -$10.6K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $365K | 0.06% |
7,183
-1,107
| -13% | -$56.3K |
|
369
United Rentals
URI
$62.7B
| $362K | 0.06% |
+3,547
| New | +$362K |
|
370
Republic Services
RSG
$71.7B
| $361K | 0.06% |
8,970
-594
| -6% | -$23.9K |
|
|
CHK
371
DELISTED
Chesapeake Energy Corporation
CHK
| $361K | 0.06% |
92
+2
| +2% | +$7.85K |
|
372
Universal Health Services
UHS
$12.1B
| $360K | 0.06% |
+3,235
| New | +$360K |
|
373
CenterPoint Energy
CNP
$24.7B
| $358K | 0.06% |
15,273
+94
| +0.6% | +$2.2K |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $350K | 0.05% |
7,016
-1,408
| -17% | -$70.2K |
|
375
Coca-Cola Europacific Partners
CCEP
$40.4B
| $349K | 0.05% |
7,903
-648
| -8% | -$28.6K |
|