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 | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.95B
| $1.15M | 0.2% |
16,384
-428
| -3% | -$30K |
|
|
COV
127
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.15M | 0.2% |
15,540
-750
| -5% | -$55.3K |
|
128
APA Corp
APA
$8.14B
| $1.13M | 0.2% |
13,609
-529
| -4% | -$43.9K |
|
129
General Mills
GIS
$27B
| $1.12M | 0.2% |
21,532
-929
| -4% | -$48.2K |
|
130
American Tower
AMT
$92.9B
| $1.12M | 0.2% |
13,619
-356
| -3% | -$29.1K |
|
131
Salesforce
CRM
$239B
| $1.11M | 0.19% |
19,352
-294
| -1% | -$16.8K |
|
132
Charles Schwab
SCHW
$167B
| $1.1M | 0.19% |
40,293
-796
| -2% | -$21.8K |
|
133
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.19% |
13,476
-984
| -7% | -$80K |
|
134
Johnson Controls International
JCI
$69.5B
| $1.08M | 0.19% |
21,864
-1,302
| -6% | -$64.5K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $1.07M | 0.19% |
10,843
-470
| -4% | -$46.4K |
|
136
Cognizant
CTSH
$35.1B
| $1.06M | 0.19% |
20,942
-482
| -2% | -$24.4K |
|
137
Adobe
ADBE
$148B
| $1.05M | 0.18% |
16,015
-448
| -3% | -$29.5K |
|
138
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.18% |
10,678
-261
| -2% | -$25.4K |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.18% |
6,821
-123
| -2% | -$18.7K |
|
140
State Street
STT
$32B
| $1.04M | 0.18% |
14,881
-665
| -4% | -$46.3K |
|
141
Travelers Companies
TRV
$62B
| $1.03M | 0.18% |
12,147
-746
| -6% | -$63.5K |
|
142
Delta Air Lines
DAL
$39.9B
| $1.02M | 0.18% |
29,284
-1,013
| -3% | -$35.1K |
|
143
Ecolab
ECL
$77.6B
| $1.01M | 0.18% |
9,333
-270
| -3% | -$29.2K |
|
144
CSX Corp
CSX
$60.6B
| $1.01M | 0.18% |
104,217
-3,474
| -3% | -$33.5K |
|
145
Corning
GLW
$61B
| $999K | 0.18% |
47,996
-3,254
| -6% | -$67.7K |
|
146
Exelon
EXC
$43.9B
| $992K | 0.17% |
41,445
-1,099
| -3% | -$26.3K |
|
147
Aflac
AFL
$57.2B
| $991K | 0.17% |
31,430
-1,582
| -5% | -$49.9K |
|
148
Archer Daniels Midland
ADM
$30.2B
| $985K | 0.17% |
22,698
-603
| -3% | -$26.2K |
|
149
Truist Financial
TFC
$60B
| $985K | 0.17% |
24,509
-454
| -2% | -$18.2K |
|
|
BHI
150
DELISTED
Baker Hughes
BHI
| $980K | 0.17% |
15,073
-623
| -4% | -$40.5K |
|