KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$44.1B
| $831K | 0.14% |
30,345
-172
| -0.6% | -$4.71K |
|
177
Franklin Resources
BEN
$13.3B
| $825K | 0.14% |
14,297
-187
| -1% | -$10.8K |
|
178
Micron Technology
MU
$133B
| $811K | 0.14% |
37,249
+250
| +0.7% | +$5.44K |
|
179
Cardinal Health
CAH
$35.5B
| $808K | 0.14% |
12,093
-1
| -0% | -$67 |
|
180
American Electric Power
AEP
$59.4B
| $807K | 0.14% |
17,256
-87
| -0.5% | -$4.07K |
|
181
TE Connectivity
TEL
$61B
| $801K | 0.14% |
14,533
-200
| -1% | -$11K |
|
182
Ameriprise Financial
AMP
$48.5B
| $793K | 0.14% |
6,889
-160
| -2% | -$18.4K |
|
183
Stryker
SYK
$150B
| $785K | 0.14% |
10,453
-55
| -0.5% | -$4.13K |
|
184
T Rowe Price
TROW
$23.6B
| $774K | 0.13% |
9,240
-28
| -0.3% | -$2.35K |
|
185
Netflix
NFLX
$513B
| $772K | 0.13% |
2,098
-1
| -0% | -$368 |
|
186
Intuit
INTU
$186B
| $770K | 0.13% |
10,087
-492
| -5% | -$37.6K |
|
187
International Paper
IP
$26.2B
| $770K | 0.13% |
15,710
-179
| -1% | -$8.77K |
|
188
Public Storage
PSA
$51.7B
| $770K | 0.13% |
5,118
-30
| -0.6% | -$4.51K |
|
189
Regeneron Pharmaceuticals
REGN
$61.5B
| $765K | 0.13% |
2,781
+2
| +0.1% | +$550 |
|
|
WFM
190
DELISTED
Whole Foods Market Inc
WFM
| $762K | 0.13% |
13,178
-94
| -0.7% | -$5.44K |
|
191
Becton Dickinson
BDX
$55.3B
| $759K | 0.13% |
6,873
-46
| -0.7% | -$5.08K |
|
192
Applied Materials
AMAT
$128B
| $754K | 0.13% |
42,644
-210
| -0.5% | -$3.71K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $750K | 0.13% |
9,590
-215
| -2% | -$16.8K |
|
194
Sysco
SYY
$38.5B
| $743K | 0.13% |
20,595
-366
| -2% | -$13.2K |
|
195
PACCAR
PCAR
$52.5B
| $742K | 0.13% |
12,539
-72
| -0.6% | -$4.26K |
|
196
Kroger
KR
$44.9B
| $728K | 0.13% |
18,429
-35
| -0.2% | -$1.38K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $723K | 0.12% |
7,992
-233
| -3% | -$21.1K |
|
198
Sempra
SRE
$53.9B
| $722K | 0.12% |
8,049
-44
| -0.5% | -$3.95K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $698K | 0.12% |
18,956
-246
| -1% | -$9.06K |
|
200
Macy's
M
$3.59B
| $697K | 0.12% |
13,049
-356
| -3% | -$19K |
|