KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.45M |
| 3 |
Mastercard
MA
|
+$2.68M |
| 4 |
Verizon
VZ
|
+$2.16M |
| 5 |
Union Pacific
UNP
|
+$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
+$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$723K |
| 3 |
IBM
IBM
|
+$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $805K | 0.13% |
12,793
-252
| -2% | -$15.9K |
|
202
Lumen
LUMN
$5.25B
| $803K | 0.12% |
20,280
-652
| -3% | -$25.8K |
|
203
T Rowe Price
TROW
$23.8B
| $791K | 0.12% |
9,217
-23
| -0.2% | -$1.97K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $788K | 0.12% |
5,291
+240
| +5% | +$35.7K |
|
205
Humana
HUM
$37.3B
| $783K | 0.12% |
5,449
-72
| -1% | -$10.3K |
|
206
Waste Management
WM
$88.2B
| $777K | 0.12% |
15,133
-319
| -2% | -$16.4K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $776K | 0.12% |
18,530
-426
| -2% | -$17.8K |
|
208
Seagate
STX
$40.2B
| $773K | 0.12% |
11,628
+78
| +0.7% | +$5.19K |
|
209
Franklin Resources
BEN
$12.9B
| $771K | 0.12% |
13,933
-364
| -3% | -$20.1K |
|
|
SNDK
210
DELISTED
SANDISK CORP
SNDK
| $768K | 0.12% |
7,841
-158
| -2% | -$15.5K |
|
211
Zoetis
ZTS
$67.3B
| $767K | 0.12% |
17,815
+108
| +0.6% | +$4.65K |
|
212
AvalonBay Communities
AVB
$27.7B
| $766K | 0.12% |
4,691
+383
| +9% | +$62.5K |
|
213
Aptiv
APTV
$17.9B
| $765K | 0.12% |
10,521
+605
| +6% | +$44K |
|
214
Prologis
PLD
$105B
| $765K | 0.12% |
17,767
+106
| +0.6% | +$4.56K |
|
215
Sherwin-Williams
SHW
$93.6B
| $763K | 0.12% |
8,700
-450
| -5% | -$39.5K |
|
216
Dollar General
DG
$23.9B
| $762K | 0.12% |
10,782
+348
| +3% | +$24.6K |
|
217
Edison International
EIX
$20.5B
| $758K | 0.12% |
11,578
+40
| +0.3% | +$2.62K |
|
218
Bath & Body Works
BBWI
$5.87B
| $756K | 0.12% |
10,806
+125
| +1% | +$8.75K |
|
219
Chipotle Mexican Grill
CMG
$53.2B
| $754K | 0.12% |
55,100
+300
| +0.5% | +$4.11K |
|
220
Ventas
VTR
$30.9B
| $750K | 0.12% |
9,159
+39
| +0.4% | +$3.19K |
|
221
Viatris
VTRS
$12.2B
| $750K | 0.12% |
13,300
-258
| -2% | -$14.5K |
|
222
Public Service Enterprise Group
PEG
$40B
| $745K | 0.12% |
17,982
+68
| +0.4% | +$2.82K |
|
223
Netflix
NFLX
$529B
| $731K | 0.11% |
14,987
+301
| +2% | +$14.7K |
|
224
Vornado Realty Trust
VNO
$7.81B
| $730K | 0.11% |
8,480
+60
| +0.7% | +$5.17K |
|
225
Carnival Corp
CCL
$42.8B
| $726K | 0.11% |
16,005
+493
| +3% | +$22.4K |
|