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 | |
|---|---|---|---|---|---|---|
376
Equifax
EFX
$30.8B
| $347K | 0.05% |
4,285
-24
| -0.6% | -$1.94K |
|
|
CA
377
DELISTED
CA, Inc.
CA
| $347K | 0.05% |
11,383
-123
| -1% | -$3.75K |
|
378
Quest Diagnostics
DGX
$20.5B
| $344K | 0.05% |
5,136
-14
| -0.3% | -$938 |
|
379
F5
FFIV
$18.1B
| $342K | 0.05% |
2,622
-126
| -5% | -$16.4K |
|
380
Mohawk Industries
MHK
$8.65B
| $342K | 0.05% |
2,202
+42
| +2% | +$6.52K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $342K | 0.05% |
12,548
+129
| +1% | +$3.52K |
|
382
McCormick & Company Non-Voting
MKC
$19B
| $341K | 0.05% |
9,178
-174
| -2% | -$6.47K |
|
383
CBRE Group
CBRE
$48.9B
| $340K | 0.05% |
9,936
+78
| +0.8% | +$2.67K |
|
384
CMS Energy
CMS
$21.4B
| $340K | 0.05% |
9,774
+354
| +4% | +$12.3K |
|
385
Fluor
FLR
$6.72B
| $337K | 0.05% |
5,551
-234
| -4% | -$14.2K |
|
386
Newmont
NEM
$83.7B
| $335K | 0.05% |
17,725
+94
| +0.5% | +$1.78K |
|
387
Waters Corp
WAT
$18.2B
| $334K | 0.05% |
2,959
-56
| -2% | -$6.32K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $334K | 0.05% |
4,486
-218
| -5% | -$16.2K |
|
389
Western Union
WU
$2.86B
| $333K | 0.05% |
18,571
-986
| -5% | -$17.7K |
|
390
Ball Corp
BALL
$13.9B
| $332K | 0.05% |
9,730
-514
| -5% | -$17.5K |
|
391
H&R Block
HRB
$6.85B
| $329K | 0.05% |
9,778
+101
| +1% | +$3.4K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.05% |
+3,100
| New | +$329K |
|
|
DISCK
393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $327K | 0.05% |
+9,711
| New | +$327K |
|
394
Labcorp
LH
$23.2B
| $324K | 0.05% |
3,495
-108
| -3% | -$10K |
|
395
NRG Energy
NRG
$28.6B
| $324K | 0.05% |
12,015
+562
| +5% | +$15.2K |
|
396
Microchip Technology
MCHP
$35.6B
| $322K | 0.05% |
14,282
+232
| +2% | +$5.23K |
|
397
AES
AES
$9.21B
| $321K | 0.05% |
23,311
+58
| +0.2% | +$799 |
|
398
Range Resources
RRC
$8.27B
| $320K | 0.05% |
5,995
+208
| +4% | +$11.1K |
|
399
Masco
MAS
$15.9B
| $319K | 0.05% |
14,407
+20
| +0.1% | +$443 |
|
400
Sealed Air
SEE
$4.82B
| $318K | 0.05% |
7,503
+556
| +8% | +$23.6K |
|