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 | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $703K | 0.12% |
17,225
-436
| -2% | -$17.8K |
|
202
International Paper
IP
$25.7B
| $694K | 0.12% |
16,199
-623
| -4% | -$26.7K |
|
203
PG&E
PCG
$33.2B
| $682K | 0.12% |
15,779
-132
| -0.8% | -$5.71K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $675K | 0.12% |
12,488
-557
| -4% | -$30.1K |
|
205
Fifth Third Bancorp
FITB
$30.2B
| $674K | 0.12% |
29,355
-1,909
| -6% | -$43.8K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $673K | 0.12% |
15,156
-580
| -4% | -$25.8K |
|
207
Equity Residential
EQR
$25.5B
| $671K | 0.12% |
11,577
-293
| -2% | -$17K |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $666K | 0.12% |
17,451
-463
| -3% | -$17.7K |
|
209
Western Digital
WDC
$31.9B
| $666K | 0.12% |
9,592
-271
| -3% | -$18.8K |
|
210
Lumen
LUMN
$4.87B
| $654K | 0.11% |
19,926
-1,006
| -5% | -$33K |
|
211
Aptiv
APTV
$17.5B
| $652K | 0.11% |
9,613
-303
| -3% | -$20.6K |
|
|
WFM
212
DELISTED
Whole Foods Market Inc
WFM
| $650K | 0.11% |
12,824
-354
| -3% | -$17.9K |
|
213
Omnicom Group
OMC
$15.4B
| $646K | 0.11% |
8,902
-212
| -2% | -$15.4K |
|
214
Agilent Technologies
A
$36.5B
| $643K | 0.11% |
16,070
-306
| -2% | -$12.2K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $640K | 0.11% |
9,785
-549
| -5% | -$35.9K |
|
216
Seagate
STX
$40B
| $637K | 0.11% |
11,334
-216
| -2% | -$12.1K |
|
217
Edison International
EIX
$21B
| $636K | 0.11% |
11,233
-305
| -3% | -$17.3K |
|
|
DISCA
218
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $634K | 0.11% |
15,006
-634
| -4% | -$26.8K |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $631K | 0.11% |
7,775
-224
| -3% | -$18.2K |
|
220
Waste Management
WM
$88.6B
| $627K | 0.11% |
14,904
-548
| -4% | -$23.1K |
|
221
Viatris
VTRS
$12.2B
| $626K | 0.11% |
12,822
-736
| -5% | -$35.9K |
|
222
AutoZone
AZO
$70.6B
| $624K | 0.11% |
1,162
-43
| -4% | -$23.1K |
|
223
Wynn Resorts
WYNN
$12.6B
| $620K | 0.11% |
2,792
-68
| -2% | -$15.1K |
|
224
Boston Scientific
BSX
$159B
| $617K | 0.11% |
45,654
-1,630
| -3% | -$22K |
|
225
Parker-Hannifin
PH
$96.1B
| $615K | 0.11% |
5,141
-144
| -3% | -$17.2K |
|