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 | |
|---|---|---|---|---|---|---|
476
O-I Glass
OI
$1.97B
| – | – |
-5,843
| Closed | -$209K |
|
477
SLM Corp
SLM
$6.49B
| – | – |
-15,449
| Closed | -$406K |
|
|
NE
478
DELISTED
Noble Corporation
NE
| – | – |
-8,974
| Closed | -$336K |
|
|
JOY
479
DELISTED
Joy Global Inc
JOY
| – | – |
-3,764
| Closed | -$220K |
|
|
DISCA
480
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-7,992
| Closed | -$723K |
|
|
FRX
481
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-8,396
| Closed | -$504K |
|
|
LSI
482
DELISTED
LSI CORPORATION
LSI
| – | – |
-19,298
| Closed | -$213K |
|
|
BEAM
483
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-5,775
| Closed | -$393K |
|
|
LIFE
484
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-6,114
| Closed | -$463K |
|