KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
-$28.2M
(-4.6%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
376
Reduced
76
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $516K | 0.09% |
6,353
+23
| +0.4% | +$1.87K |
|
277
Hershey
HSY
$37.6B
| $516K | 0.09% |
5,305
+51
| +1% | +$4.96K |
|
278
AvalonBay Communities
AVB
$27.8B
| $509K | 0.09% |
4,308
+18
| +0.4% | +$2.13K |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $504K | 0.09% |
8,396
-51
| -0.6% | -$3.06K |
|
280
Conagra Brands
CAG
$9.23B
| $503K | 0.09% |
19,198
+143
| +0.8% | +$3.75K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $501K | 0.09% |
8,424
+487
| +6% | +$29K |
|
282
Amphenol
APH
$135B
| $500K | 0.09% |
44,840
+576
| +1% | +$6.42K |
|
283
Xerox
XRX
$493M
| $499K | 0.09% |
15,552
+955
| +7% | +$30.6K |
|
284
NetApp
NTAP
$23.7B
| $497K | 0.09% |
12,069
+404
| +3% | +$16.6K |
|
285
Northern Trust
NTRS
$24.3B
| $492K | 0.08% |
7,955
+128
| +2% | +$7.92K |
|
286
Xcel Energy
XEL
$43B
| $492K | 0.08% |
17,623
-52
| -0.3% | -$1.45K |
|
287
O'Reilly Automotive
ORLY
$89B
| $489K | 0.08% |
57,015
+990
| +2% | +$8.49K |
|
288
FirstEnergy
FE
$25.1B
| $488K | 0.08% |
14,811
+25
| +0.2% | +$824 |
|
289
Roper Technologies
ROP
$55.8B
| $488K | 0.08% |
3,517
+3
| +0.1% | +$416 |
|
290
Range Resources
RRC
$8.27B
| $488K | 0.08% |
5,787
-152
| -3% | -$12.8K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.08% |
12,419
-13
| -0.1% | -$511 |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | 0.08% |
90
-4
| -4% | -$21.6K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $483K | 0.08% |
3,903
+18
| +0.5% | +$2.23K |
|
294
Regions Financial
RF
$24.1B
| $482K | 0.08% |
48,783
+226
| +0.5% | +$2.23K |
|
295
Lincoln National
LNC
$7.98B
| $480K | 0.08% |
9,290
+3
| +0% | +$155 |
|
296
EQT Corp
EQT
$32.2B
| $479K | 0.08% |
9,804
-11
| -0.1% | -$537 |
|
297
Principal Financial Group
PFG
$17.8B
| $478K | 0.08% |
9,695
+60
| +0.6% | +$2.96K |
|
298
CF Industries
CF
$13.7B
| $473K | 0.08% |
10,150
+980
| +11% | +$45.7K |
|
299
Eversource Energy
ES
$23.6B
| $473K | 0.08% |
11,158
+32
| +0.3% | +$1.36K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $473K | 0.08% |
2,068
+11
| +0.5% | +$2.52K |
|