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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $827K | 0.15% |
11,822
-271
| -2% | -$19K |
|
177
PACCAR
PCAR
$52B
| $824K | 0.14% |
18,323
-486
| -3% | -$21.9K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $815K | 0.14% |
2,715
-66
| -2% | -$19.8K |
|
179
CME Group
CME
$94.4B
| $805K | 0.14% |
10,879
-284
| -3% | -$21K |
|
180
Cigna
CI
$81.5B
| $790K | 0.14% |
9,432
-357
| -4% | -$29.9K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $784K | 0.14% |
19,815
-555
| -3% | -$22K |
|
|
HES
182
DELISTED
Hess
HES
| $781K | 0.14% |
9,421
-652
| -6% | -$54.1K |
|
183
Becton Dickinson
BDX
$55.1B
| $779K | 0.14% |
6,821
-224
| -3% | -$25.6K |
|
184
Kroger
KR
$44.8B
| $777K | 0.14% |
35,616
-1,242
| -3% | -$27.1K |
|
185
Intuit
INTU
$188B
| $759K | 0.13% |
9,768
-319
| -3% | -$24.8K |
|
|
FRX
186
DELISTED
FOREST LABORATORIES INC
FRX
| $759K | 0.13% |
8,222
-174
| -2% | -$16.1K |
|
187
Sempra
SRE
$52.9B
| $758K | 0.13% |
15,672
-426
| -3% | -$20.6K |
|
|
CB
188
DELISTED
CHUBB CORPORATION
CB
| $756K | 0.13% |
8,467
-449
| -5% | -$40.1K |
|
189
Franklin Resources
BEN
$13B
| $754K | 0.13% |
13,920
-377
| -3% | -$20.4K |
|
190
Macy's
M
$4.64B
| $753K | 0.13% |
12,704
-345
| -3% | -$20.4K |
|
|
191
VF Corp
VFC
$5.86B
| $752K | 0.13% |
12,900
-40,090
| -76% | -$2.34M |
|
192
Kinder Morgan
KMI
$59.1B
| $750K | 0.13% |
23,097
-747
| -3% | -$24.3K |
|
193
T Rowe Price
TROW
$23.8B
| $744K | 0.13% |
9,035
-205
| -2% | -$16.9K |
|
|
STI
194
DELISTED
SunTrust Banks, Inc.
STI
| $733K | 0.13% |
18,434
-522
| -3% | -$20.8K |
|
195
Sysco
SYY
$39.4B
| $729K | 0.13% |
20,168
-427
| -2% | -$15.4K |
|
196
Netflix
NFLX
$529B
| $726K | 0.13% |
14,434
-252
| -2% | -$12.7K |
|
197
Ameriprise Financial
AMP
$46.1B
| $724K | 0.13% |
6,581
-308
| -4% | -$33.9K |
|
198
PPL Corp
PPL
$26.6B
| $721K | 0.13% |
23,347
-616
| -3% | -$19K |
|
|
199
Perrigo
PRGO
$3.12B
| $713K | 0.13% |
+4,611
| New | +$713K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | 0.13% |
9,343
-247
| -3% | -$18.9K |
|