KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
-$60.9M
(-9.5%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
4
Reduced
452
Closed
17
Top Buys
| 1 |
American Airlines Group
AAL
|
$1.22M |
| 2 |
AGN
Allergan plc
AGN
|
$933K |
| 3 |
Medtronic
MDT
|
$845K |
| 4 |
HCA Healthcare
HCA
|
$712K |
| 5 |
Skyworks Solutions
SWKS
|
$603K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $505K | 0.09% |
4,356
-469
| -10% | -$54.4K |
|
277
Conagra Brands
CAG
$9.23B
| $500K | 0.09% |
17,596
-1,802
| -9% | -$51.2K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $496K | 0.09% |
9,220
-689
| -7% | -$37.1K |
|
279
Edwards Lifesciences
EW
$47.5B
| $494K | 0.08% |
20,802
-2,004
| -9% | -$47.6K |
|
280
Fifth Third Bancorp
FITB
$30.2B
| $494K | 0.08% |
26,195
-3,086
| -11% | -$58.2K |
|
281
Host Hotels & Resorts
HST
$12B
| $491K | 0.08% |
24,354
-2,557
| -10% | -$51.6K |
|
282
Northern Trust
NTRS
$24.3B
| $491K | 0.08% |
7,056
-810
| -10% | -$56.4K |
|
283
Nucor
NUE
$33.8B
| $488K | 0.08% |
10,257
-1,079
| -10% | -$51.3K |
|
284
Keurig Dr Pepper
KDP
$38.9B
| $487K | 0.08% |
6,204
-704
| -10% | -$55.3K |
|
|
HSP
285
DELISTED
HOSPIRA INC
HSP
| $484K | 0.08% |
5,511
-501
| -8% | -$44K |
|
286
Stanley Black & Decker
SWK
$12.1B
| $483K | 0.08% |
5,061
-506
| -9% | -$48.3K |
|
287
Essex Property Trust
ESS
$17.3B
| $481K | 0.08% |
2,094
-178
| -8% | -$40.9K |
|
288
Hershey
HSY
$37.6B
| $480K | 0.08% |
4,757
-501
| -10% | -$50.6K |
|
289
FirstEnergy
FE
$25.1B
| $475K | 0.08% |
13,541
-1,412
| -9% | -$49.5K |
|
290
Lincoln National
LNC
$7.98B
| $474K | 0.08% |
8,243
-989
| -11% | -$56.9K |
|
|
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $474K | 0.08% |
3,745
-387
| -9% | -$49K |
|
292
Progressive
PGR
$143B
| $469K | 0.08% |
17,230
-1,777
| -9% | -$48.4K |
|
293
Clorox
CLX
$15.5B
| $466K | 0.08% |
4,217
-381
| -8% | -$42.1K |
|
294
CarMax
KMX
$9.11B
| $466K | 0.08% |
6,752
-902
| -12% | -$62.3K |
|
295
The Mosaic Company
MOS
$10.3B
| $461K | 0.08% |
9,998
-1,217
| -11% | -$56.1K |
|
|
HOT
296
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461K | 0.08% |
5,520
-826
| -13% | -$69K |
|
297
DTE Energy
DTE
$28.4B
| $460K | 0.08% |
6,695
-695
| -9% | -$47.8K |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $458K | 0.08% |
5,967
-615
| -9% | -$47.2K |
|
299
Genuine Parts
GPC
$19.4B
| $457K | 0.08% |
4,909
-523
| -10% | -$48.7K |
|
300
W.W. Grainger
GWW
$47.5B
| $455K | 0.08% |
1,930
-226
| -10% | -$53.3K |
|