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 | |
|---|---|---|---|---|---|---|
251
Fifth Third Bancorp
FITB
$30.2B
| $550K | 0.09% |
26,421
+226
| +0.9% | +$4.71K |
|
252
Healthpeak Properties
DOC
$12.5B
| $549K | 0.09% |
15,060
+246
| +2% | +$8.97K |
|
253
Northern Trust
NTRS
$24.7B
| $547K | 0.09% |
7,156
+100
| +1% | +$7.64K |
|
254
Rockwell Automation
ROK
$38B
| $547K | 0.09% |
4,391
+35
| +0.8% | +$4.36K |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $543K | 0.09% |
3,896
+56
| +1% | +$7.81K |
|
256
M&T Bank
MTB
$31.1B
| $542K | 0.09% |
4,338
+65
| +2% | +$8.12K |
|
257
Vornado Realty Trust
VNO
$7.28B
| $542K | 0.09% |
5,712
+94
| +2% | +$8.92K |
|
258
Lumen
LUMN
$4.92B
| $540K | 0.09% |
18,390
+178
| +1% | +$5.23K |
|
|
NBL
259
DELISTED
Noble Energy, Inc.
NBL
| $539K | 0.09% |
12,624
+190
| +2% | +$8.11K |
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $539K | 0.09% |
12,040
+1,894
| +19% | +$84.8K |
|
|
HES
261
DELISTED
Hess
HES
| $533K | 0.09% |
7,968
+157
| +2% | +$10.5K |
|
262
Weyerhaeuser
WY
$18B
| $532K | 0.09% |
16,889
+10
| +0.1% | +$315 |
|
263
Xcel Energy
XEL
$42.7B
| $532K | 0.09% |
16,536
+269
| +2% | +$8.65K |
|
264
Dollar Tree
DLTR
$23.2B
| $531K | 0.09% |
6,726
+114
| +2% | +$9K |
|
265
Stanley Black & Decker
SWK
$11.1B
| $528K | 0.09% |
5,015
-46
| -0.9% | -$4.84K |
|
|
TYC
266
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $528K | 0.09% |
13,734
+229
| +2% | +$8.8K |
|
267
Invesco
IVZ
$9.66B
| $527K | 0.09% |
14,050
+250
| +2% | +$9.38K |
|
|
ENDP
268
DELISTED
Endo International plc
ENDP
| $527K | 0.09% |
6,615
+908
| +16% | +$72.3K |
|
|
GGP
269
DELISTED
GGP Inc.
GGP
| $527K | 0.09% |
20,526
+326
| +2% | +$8.37K |
|
270
Parker-Hannifin
PH
$95B
| $526K | 0.09% |
4,524
-56
| -1% | -$6.51K |
|
271
Gen Digital
GEN
$18.2B
| $516K | 0.09% |
22,206
+267
| +1% | +$6.2K |
|
272
Kellanova
K
$27.4B
| $512K | 0.09% |
8,173
+34
| +0.4% | +$2.13K |
|
273
Brown-Forman Class B
BF.B
$13.8B
| $509K | 0.09% |
5,083
+73
| +1% | +$7.31K |
|
|
LVLT
274
DELISTED
Level 3 Communications Inc
LVLT
| $505K | 0.09% |
9,597
+377
| +4% | +$19.8K |
|
|
ALTR
275
DELISTED
ALTERA CORP
ALTR
| $503K | 0.09% |
9,822
+148
| +2% | +$7.58K |
|