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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$48B
| $500K | 0.08% |
3,509
+42
| +1% | +$5.99K |
|
277
Marriott International Class A Common Stock
MAR
$71.8B
| $500K | 0.08% |
6,727
+59
| +0.9% | +$4.39K |
|
278
Paychex
PAYX
$49B
| $500K | 0.08% |
10,664
+156
| +1% | +$7.31K |
|
|
HSP
279
DELISTED
HOSPIRA INC
HSP
| $500K | 0.08% |
5,636
+125
| +2% | +$11.1K |
|
|
280
CF Industries
CF
$14.2B
| $493K | 0.08% |
7,677
+6,137
| +399% | +$394K |
|
281
Seagate
STX
$36.3B
| $492K | 0.08% |
10,353
-203
| -2% | -$9.65K |
|
282
Host Hotels & Resorts
HST
$11.7B
| $490K | 0.08% |
24,716
+362
| +1% | +$7.18K |
|
283
Lincoln National
LNC
$8.09B
| $489K | 0.08% |
8,254
+11
| +0.1% | +$652 |
|
284
Progressive
PGR
$144B
| $485K | 0.08% |
17,416
+186
| +1% | +$5.18K |
|
285
The Mosaic Company
MOS
$10.6B
| $474K | 0.08% |
10,124
+126
| +1% | +$5.9K |
|
286
Equinix
EQIX
$75.5B
| $472K | 0.08% |
1,857
+41
| +2% | +$10.4K |
|
287
NiSource
NI
$19.8B
| $472K | 0.08% |
10,353
+187
| +2% | +$8.53K |
|
288
Eversource Energy
ES
$23.6B
| $471K | 0.08% |
10,362
+177
| +2% | +$8.05K |
|
289
WEC Energy
WEC
$34.1B
| $462K | 0.08% |
10,283
+3,033
| +42% | +$136K |
|
|
WFM
290
DELISTED
Whole Foods Market Inc
WFM
| $461K | 0.08% |
11,687
+88
| +0.8% | +$3.47K |
|
291
W.W. Grainger
GWW
$48.6B
| $460K | 0.08% |
1,943
+13
| +0.7% | +$3.08K |
|
292
Nucor
NUE
$33.6B
| $459K | 0.08% |
10,410
+153
| +1% | +$6.75K |
|
293
Principal Financial Group
PFG
$17.8B
| $459K | 0.08% |
8,940
+146
| +2% | +$7.5K |
|
294
Under Armour
UAA
$2.16B
| $458K | 0.08% |
5,484
+120
| +2% | +$10K |
|
295
Keurig Dr Pepper
KDP
$39.3B
| $456K | 0.08% |
6,254
+50
| +0.8% | +$3.65K |
|
|
RHT
296
DELISTED
Red Hat Inc
RHT
| $454K | 0.08% |
5,980
+83
| +1% | +$6.3K |
|
297
Essex Property Trust
ESS
$16.8B
| $453K | 0.08% |
2,132
+38
| +2% | +$8.07K |
|
298
Regions Financial
RF
$24B
| $453K | 0.08% |
43,724
+550
| +1% | +$5.7K |
|
299
CarMax
KMX
$8.96B
| $452K | 0.08% |
6,825
+73
| +1% | +$4.84K |
|
|
HOT
300
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $452K | 0.08% |
5,574
+54
| +1% | +$4.38K |
|