KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$16.8B
| $721K | 0.12% |
21,800
+67
| +0.3% | +$2.22K |
|
202
Cummins
CMI
$54.2B
| $718K | 0.12% |
5,470
+55
| +1% | +$7.22K |
|
|
SE
203
DELISTED
Spectra Energy Corp Wi
SE
| $714K | 0.12% |
21,899
+323
| +1% | +$10.5K |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $713K | 0.12% |
7,495
+73
| +1% | +$6.94K |
|
205
Sherwin-Williams
SHW
$90B
| $711K | 0.12% |
2,584
-9
| -0.3% | -$2.48K |
|
206
APA Corp
APA
$8.5B
| $709K | 0.12% |
12,301
+186
| +2% | +$10.7K |
|
207
Sysco
SYY
$38.5B
| $699K | 0.12% |
19,369
+325
| +2% | +$11.7K |
|
208
AutoZone
AZO
$69.7B
| $690K | 0.12% |
1,035
+9
| +0.9% | +$6K |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $690K | 0.12% |
9,989
+186
| +2% | +$12.8K |
|
210
AvalonBay Communities
AVB
$27B
| $689K | 0.12% |
4,312
+67
| +2% | +$10.7K |
|
211
Bath & Body Works
BBWI
$6.19B
| $686K | 0.12% |
8,000
+96
| +1% | +$8.23K |
|
212
Electronic Arts
EA
$42.9B
| $675K | 0.11% |
10,143
+146
| +1% | +$9.72K |
|
|
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
| $675K | 0.11% |
4,870
+81
| +2% | +$11.2K |
|
214
Ventas
VTR
$30.7B
| $670K | 0.11% |
10,794
+158
| +1% | +$9.81K |
|
|
STJ
215
DELISTED
St Jude Medical
STJ
| $668K | 0.11% |
9,138
+95
| +1% | +$6.95K |
|
216
T Rowe Price
TROW
$23B
| $666K | 0.11% |
8,571
+189
| +2% | +$14.7K |
|
217
Micron Technology
MU
$131B
| $662K | 0.11% |
35,143
+507
| +1% | +$9.55K |
|
218
Analog Devices
ADI
$121B
| $656K | 0.11% |
10,228
+209
| +2% | +$13.4K |
|
219
International Paper
IP
$25.9B
| $656K | 0.11% |
13,794
+200
| +1% | +$9.51K |
|
220
Ross Stores
ROST
$49.2B
| $656K | 0.11% |
13,498
+6,843
| +103% | +$333K |
|
221
Skyworks Solutions
SWKS
$10.7B
| $649K | 0.11% |
6,234
+99
| +2% | +$10.3K |
|
222
Public Service Enterprise Group
PEG
$40.6B
| $648K | 0.11% |
16,502
+228
| +1% | +$8.95K |
|
223
Waste Management
WM
$90.6B
| $644K | 0.11% |
13,889
+161
| +1% | +$7.47K |
|
224
PPL Corp
PPL
$26.8B
| $642K | 0.11% |
21,794
+351
| +2% | +$10.3K |
|
225
Constellation Brands
STZ
$26.6B
| $641K | 0.11% |
5,527
+115
| +2% | +$13.3K |
|