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 | |
|---|---|---|---|---|---|---|
426
News Corp Class A
NWSA
$16.6B
| $278K | 0.04% |
17,727
+98
| +0.6% | +$1.54K |
|
427
CNX Resources
CNX
$4.18B
| $277K | 0.04% |
9,815
+87
| +0.9% | +$2.46K |
|
428
Darden Restaurants
DRI
$24.5B
| $276K | 0.04% |
5,274
+101
| +2% | +$5.29K |
|
|
ARG
429
DELISTED
AIRGAS INC
ARG
| $275K | 0.04% |
2,389
+39
| +2% | +$4.49K |
|
430
Cincinnati Financial
CINF
$24B
| $271K | 0.04% |
5,229
+7
| +0.1% | +$363 |
|
431
Cintas
CTAS
$82.4B
| $271K | 0.04% |
13,800
-464
| -3% | -$9.11K |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.04% |
3,605
-275
| -7% | -$20.7K |
|
433
FMC
FMC
$4.72B
| $270K | 0.04% |
5,461
+19
| +0.3% | +$939 |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $270K | 0.04% |
3,413
-11
| -0.3% | -$870 |
|
435
Pinnacle West Capital
PNW
$10.6B
| $268K | 0.04% |
3,925
+28
| +0.7% | +$1.91K |
|
436
Dentsply Sirona
XRAY
$2.92B
| $268K | 0.04% |
5,029
-23
| -0.5% | -$1.23K |
|
437
L3Harris
LHX
$51B
| $267K | 0.04% |
3,717
-68
| -2% | -$4.89K |
|
|
PCL
438
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $267K | 0.04% |
6,250
-15
| -0.2% | -$641 |
|
439
Iron Mountain
IRM
$27.2B
| $263K | 0.04% |
+6,804
| New | +$263K |
|
|
MWV
440
DELISTED
MEADWESTVACO CORP
MWV
| $263K | 0.04% |
5,924
-375
| -6% | -$16.6K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $260K | 0.04% |
+2,435
| New | +$260K |
|
442
Helmerich & Payne
HP
$2.01B
| $259K | 0.04% |
3,847
+53
| +1% | +$3.57K |
|
443
TEGNA Inc
TGNA
$3.38B
| $256K | 0.04% |
15,340
-86
| -0.6% | -$1.44K |
|
444
Pultegroup
PHM
$27.7B
| $254K | 0.04% |
11,858
-351
| -3% | -$7.52K |
|
445
Jefferies Financial Group
JEF
$13.1B
| $252K | 0.04% |
12,578
+176
| +1% | +$3.53K |
|
446
Hormel Foods
HRL
$14.1B
| $249K | 0.04% |
9,548
+14
| +0.1% | +$365 |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $249K | 0.04% |
10,263
+92
| +0.9% | +$2.23K |
|
|
ESV
448
DELISTED
Ensco Rowan plc
ESV
| $249K | 0.04% |
2,082
+14
| +0.7% | +$1.67K |
|
449
Globe Life
GL
$11.3B
| $248K | 0.04% |
4,571
+1,369
| +43% | +$74.3K |
|
450
Xylem
XYL
$34.2B
| $246K | 0.04% |
6,463
-70
| -1% | -$2.66K |
|