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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$91.2B
| $693K | 0.12% |
15,452
-80
| -0.5% | -$3.59K |
|
202
Estee Lauder
EL
$33B
| $683K | 0.12% |
9,067
-43
| -0.5% | -$3.24K |
|
203
Parker-Hannifin
PH
$96.2B
| $680K | 0.12% |
5,285
-30
| -0.6% | -$3.86K |
|
204
Omnicom Group
OMC
$15.2B
| $678K | 0.12% |
9,114
-49
| -0.5% | -$3.65K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $676K | 0.12% |
16,478
+8
| +0% | +$328 |
|
206
PPL Corp
PPL
$27B
| $672K | 0.12% |
22,319
-187
| -0.8% | -$5.63K |
|
207
Agilent Technologies
A
$35.7B
| $670K | 0.12% |
11,714
-559
| -5% | -$32K |
|
208
Lumen
LUMN
$5.1B
| $667K | 0.12% |
20,932
-469
| -2% | -$14.9K |
|
|
LO
209
DELISTED
LORILLARD INC COM STK
LO
| $661K | 0.11% |
13,045
-277
| -2% | -$14K |
|
210
Fifth Third Bancorp
FITB
$30.3B
| $657K | 0.11% |
31,264
-337
| -1% | -$7.08K |
|
211
Prologis
PLD
$106B
| $653K | 0.11% |
17,661
-103
| -0.6% | -$3.81K |
|
212
Weyerhaeuser
WY
$18.7B
| $652K | 0.11% |
20,637
-170
| -0.8% | -$5.37K |
|
213
Seagate
STX
$35.6B
| $649K | 0.11% |
11,550
+490
| +4% | +$27.5K |
|
214
PG&E
PCG
$33.6B
| $641K | 0.11% |
15,911
+46
| +0.3% | +$1.85K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $640K | 0.11% |
10,334
+102
| +1% | +$6.32K |
|
216
Dollar General
DG
$23.9B
| $629K | 0.11% |
10,434
-173
| -2% | -$10.4K |
|
217
Western Digital
WDC
$27.9B
| $625K | 0.11% |
7,455
-60
| -0.8% | -$5.03K |
|
218
Carnival Corp
CCL
$43.2B
| $623K | 0.11% |
15,512
-84
| -0.5% | -$3.37K |
|
219
Equity Residential
EQR
$25.3B
| $616K | 0.11% |
11,870
-69
| -0.6% | -$3.58K |
|
220
Vertex Pharmaceuticals
VRTX
$100B
| $615K | 0.11% |
8,278
-17
| -0.2% | -$1.26K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | 0.11% |
7,605
-154
| -2% | -$12.4K |
|
222
Nucor
NUE
$34.1B
| $602K | 0.1% |
11,269
-67
| -0.6% | -$3.58K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $599K | 0.1% |
7,153
-58
| -0.8% | -$4.86K |
|
224
Ventas
VTR
$30.9B
| $597K | 0.1% |
10,414
-33
| -0.3% | -$1.89K |
|
225
Aptiv
APTV
$17.3B
| $596K | 0.1% |
9,916
-141
| -1% | -$8.48K |
|