KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $306K | 0.05% |
3,844
-1,000
| -21% | -$79.6K |
|
402
CBRE Group
CBRE
$48.2B
| $304K | 0.05% |
10,861
-922
| -8% | -$25.8K |
|
403
Harley-Davidson
HOG
$3.54B
| $304K | 0.05% |
5,786
-1,526
| -21% | -$80.2K |
|
404
Xylem
XYL
$34.5B
| $304K | 0.05% |
5,798
-1,425
| -20% | -$74.7K |
|
405
Expeditors International
EXPD
$16.4B
| $302K | 0.05% |
5,859
-1,492
| -20% | -$76.9K |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $301K | 0.05% |
3,022
-822
| -21% | -$81.9K |
|
407
Akamai
AKAM
$11.3B
| $300K | 0.05% |
5,654
-1,436
| -20% | -$76.2K |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $299K | 0.05% |
8,898
-2,596
| -23% | -$87.2K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $298K | 0.05% |
12,393
-1,869
| -13% | -$44.9K |
|
410
Foot Locker
FL
$2.36B
| $297K | 0.05% |
4,379
-1,116
| -20% | -$75.7K |
|
411
JB Hunt Transport Services
JBHT
$14B
| $296K | 0.05% |
3,646
+53
| +1% | +$4.3K |
|
412
Garmin
GRMN
$46.5B
| $294K | 0.05% |
6,112
+1,376
| +29% | +$66.2K |
|
|
TIF
413
DELISTED
Tiffany & Co.
TIF
| $294K | 0.05% |
4,042
-385
| -9% | -$28K |
|
414
Sealed Air
SEE
$4.78B
| $292K | 0.05% |
6,365
-1,595
| -20% | -$73.2K |
|
|
WFM
415
DELISTED
Whole Foods Market Inc
WFM
| $292K | 0.05% |
10,317
-2,645
| -20% | -$74.9K |
|
416
Arthur J. Gallagher & Co
AJG
$77.6B
| $291K | 0.05% |
5,729
-1,423
| -20% | -$72.3K |
|
|
JWN
417
DELISTED
Nordstrom
JWN
| $291K | 0.05% |
+5,613
| New | +$291K |
|
418
Tractor Supply
TSCO
$32.7B
| $291K | 0.05% |
4,326
-1,061
| -20% | -$71.4K |
|
419
Interpublic Group of Companies
IPG
$9.83B
| $290K | 0.05% |
12,967
-3,281
| -20% | -$73.4K |
|
420
Fortune Brands Innovations
FBIN
$7.02B
| $289K | 0.05% |
+4,980
| New | +$289K |
|
421
PVH
PVH
$4.05B
| $287K | 0.05% |
2,596
-676
| -21% | -$74.7K |
|
|
GAP
422
The Gap, Inc.
GAP
$8.21B
| $287K | 0.05% |
+12,895
| New | +$287K |
|
423
Snap-on
SNA
$17B
| $286K | 0.05% |
1,880
-468
| -20% | -$71.2K |
|
424
Alliant Energy
LNT
$16.7B
| $282K | 0.04% |
+7,357
| New | +$282K |
|
|
TSS
425
DELISTED
Total System Services, Inc.
TSS
| $280K | 0.04% |
5,949
-872
| -13% | -$41K |
|