KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$14.1B
| $400K | 0.06% |
10,106
+1,100
| +12% | +$43.5K |
|
352
Republic Services
RSG
$71.7B
| $395K | 0.06% |
8,974
+930
| +12% | +$40.9K |
|
353
D.R. Horton
DHI
$54.2B
| $394K | 0.06% |
12,291
+1,384
| +13% | +$44.4K |
|
354
Ameren
AEE
$27.2B
| $393K | 0.06% |
9,088
+981
| +12% | +$42.4K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $392K | 0.06% |
4,351
+336
| +8% | +$30.3K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $385K | 0.06% |
7,821
+779
| +11% | +$38.3K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $384K | 0.06% |
3,183
+349
| +12% | +$42.1K |
|
358
Quest Diagnostics
DGX
$20.5B
| $382K | 0.06% |
5,369
+573
| +12% | +$40.8K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $380K | 0.06% |
8,957
+946
| +12% | +$40.1K |
|
360
Xerox
XRX
$493M
| $379K | 0.06% |
13,527
+788
| +6% | +$22.1K |
|
361
Brown-Forman Class B
BF.B
$13.7B
| $378K | 0.06% |
11,897
-837
| -7% | -$26.6K |
|
362
CBRE Group
CBRE
$48.9B
| $377K | 0.06% |
10,889
+1,204
| +12% | +$41.7K |
|
363
Eastman Chemical
EMN
$7.93B
| $376K | 0.06% |
5,566
+599
| +12% | +$40.5K |
|
364
CMS Energy
CMS
$21.4B
| $374K | 0.06% |
10,378
+1,134
| +12% | +$40.9K |
|
365
McCormick & Company Non-Voting
MKC
$19B
| $373K | 0.06% |
8,712
+962
| +12% | +$41.2K |
|
366
Snap-on
SNA
$17.1B
| $373K | 0.06% |
2,175
+231
| +12% | +$39.6K |
|
367
Ball Corp
BALL
$13.9B
| $371K | 0.06% |
10,212
+980
| +11% | +$35.6K |
|
368
Signet Jewelers
SIG
$3.85B
| $368K | 0.06% |
2,979
+320
| +12% | +$39.5K |
|
|
JNPR
369
DELISTED
Juniper Networks
JNPR
| $367K | 0.06% |
13,296
+2,121
| +19% | +$58.5K |
|
370
BorgWarner
BWA
$9.53B
| $363K | 0.05% |
9,537
+947
| +11% | +$36K |
|
371
TripAdvisor
TRIP
$2.05B
| $361K | 0.05% |
4,232
+459
| +12% | +$39.2K |
|
372
International Flavors & Fragrances
IFF
$16.9B
| $360K | 0.05% |
3,006
+313
| +12% | +$37.5K |
|
373
Masco
MAS
$15.9B
| $357K | 0.05% |
12,603
+1,111
| +10% | +$31.5K |
|
374
Newmont
NEM
$83.7B
| $357K | 0.05% |
19,818
+2,141
| +12% | +$38.6K |
|
375
CF Industries
CF
$13.7B
| $356K | 0.05% |
8,730
+943
| +12% | +$38.5K |
|