KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$123B
| $360K | 0.06% |
5,122
-527
| -9% | -$37K |
|
352
Tyson Foods
TSN
$20.1B
| $360K | 0.06% |
9,393
-1,019
| -10% | -$39.1K |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $360K | 0.06% |
7,690
-786
| -9% | -$36.8K |
|
354
WEC Energy
WEC
$34.1B
| $359K | 0.06% |
7,250
-764
| -10% | -$37.8K |
|
355
Vulcan Materials
VMC
$38.6B
| $358K | 0.06% |
4,247
-433
| -9% | -$36.5K |
|
356
Quest Diagnostics
DGX
$20.1B
| $357K | 0.06% |
4,640
-496
| -10% | -$38.2K |
|
357
Equifax
EFX
$28.9B
| $357K | 0.06% |
3,842
-443
| -10% | -$41.2K |
|
358
Kimco Realty
KIM
$15B
| $356K | 0.06% |
13,264
-1,356
| -9% | -$36.4K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $356K | 0.06% |
8,405
-992
| -11% | -$42K |
|
360
NetApp
NTAP
$23B
| $355K | 0.06% |
10,023
-1,053
| -10% | -$37.3K |
|
361
Best Buy
BBY
$15.6B
| $354K | 0.06% |
9,360
-985
| -10% | -$37.3K |
|
362
Travel + Leisure Co
TNL
$4.06B
| $351K | 0.06% |
3,876
-504
| -12% | -$45.6K |
|
363
Western Union
WU
$2.81B
| $349K | 0.06% |
16,764
-1,807
| -10% | -$37.6K |
|
364
CBRE Group
CBRE
$47.3B
| $348K | 0.06% |
8,994
-942
| -9% | -$36.4K |
|
365
Newmont
NEM
$83.1B
| $348K | 0.06% |
16,038
-1,687
| -10% | -$36.6K |
|
366
NVIDIA
NVDA
$4.15T
| $347K | 0.06% |
16,601
-1,748
| -10% | -$36.5K |
|
367
Universal Health Services
UHS
$11.5B
| $345K | 0.06% |
2,927
-308
| -10% | -$36.3K |
|
368
C.H. Robinson
CHRW
$15.2B
| $344K | 0.06% |
4,704
-494
| -10% | -$36.1K |
|
|
PLL
369
DELISTED
PALL CORP
PLL
| $344K | 0.06% |
3,429
-357
| -9% | -$35.8K |
|
370
Newell Brands
NWL
$2.43B
| $341K | 0.06% |
8,716
-917
| -10% | -$35.9K |
|
|
SPLS
371
DELISTED
Staples Inc
SPLS
| $335K | 0.06% |
20,592
-2,143
| -9% | -$34.9K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $334K | 0.06% |
2,653
-372
| -12% | -$46.8K |
|
|
CA
373
DELISTED
CA, Inc.
CA
| $334K | 0.06% |
10,250
-1,133
| -10% | -$36.9K |
|
374
Waters Corp
WAT
$17.6B
| $332K | 0.06% |
2,669
-290
| -10% | -$36.1K |
|
375
Eastman Chemical
EMN
$7.95B
| $331K | 0.06% |
4,779
-499
| -9% | -$34.6K |
|