KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$74.4B
| $1.38M | 0.24% |
39,133
-1,539
| -4% | -$54.3K |
|
102
Baxter International
BAX
$12.1B
| $1.38M | 0.24% |
34,476
-904
| -3% | -$36.1K |
|
103
Blackrock
BLK
$172B
| $1.36M | 0.24% |
4,331
-169
| -4% | -$53.1K |
|
104
Prudential Financial
PRU
$38.3B
| $1.35M | 0.24% |
15,963
-433
| -3% | -$36.6K |
|
105
Southern Company
SO
$101B
| $1.35M | 0.24% |
30,613
-612
| -2% | -$26.9K |
|
106
FedEx
FDX
$53.2B
| $1.34M | 0.24% |
10,119
-421
| -4% | -$55.8K |
|
|
PX
107
DELISTED
Praxair Inc
PX
| $1.33M | 0.23% |
10,135
-289
| -3% | -$37.8K |
|
108
LyondellBasell Industries
LYB
$17.5B
| $1.32M | 0.23% |
14,886
-584
| -4% | -$51.9K |
|
109
Target
TGT
$42.1B
| $1.32M | 0.23% |
21,792
-592
| -3% | -$35.8K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.31M | 0.23% |
9,566
-417
| -4% | -$57.2K |
|
111
Automatic Data Processing
ADP
$122B
| $1.28M | 0.23% |
18,921
-498
| -3% | -$33.8K |
|
|
AGN
112
DELISTED
ALLERGAN INC
AGN
| $1.28M | 0.22% |
10,290
-233
| -2% | -$28.9K |
|
|
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.27M | 0.22% |
5,007
-137
| -3% | -$34.6K |
|
|
DTV
114
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.25M | 0.22% |
16,335
-970
| -6% | -$74.1K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $1.24M | 0.22% |
6,006
-158
| -3% | -$32.5K |
|
116
Eaton
ETN
$136B
| $1.23M | 0.22% |
16,387
-416
| -2% | -$31.3K |
|
117
General Dynamics
GD
$86.7B
| $1.22M | 0.21% |
11,210
-639
| -5% | -$69.6K |
|
118
Freeport-McMoran
FCX
$66.1B
| $1.18M | 0.21% |
35,801
-963
| -3% | -$31.8K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $1.18M | 0.21% |
19,026
-737
| -4% | -$45.6K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $1.17M | 0.21% |
13,739
-633
| -4% | -$53.8K |
|
|
YHOO
121
DELISTED
Yahoo Inc
YHOO
| $1.16M | 0.2% |
32,365
-1,045
| -3% | -$37.5K |
|
122
Deere & Co
DE
$128B
| $1.16M | 0.2% |
12,746
-812
| -6% | -$73.7K |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.15M | 0.2% |
20,559
-543
| -3% | -$30.5K |
|
124
Yum! Brands
YUM
$39.9B
| $1.15M | 0.2% |
21,242
-694
| -3% | -$37.6K |
|
125
Chubb
CB
$112B
| $1.15M | 0.2% |
11,607
-436
| -4% | -$43.2K |
|