KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$39.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$639K
2
XEC
CIMAREX ENERGY CO
XEC
$440K
3
ESS icon
Essex Property Trust
ESS
$407K
4
UAA icon
Under Armour
UAA
$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$271K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$475K
2
SLM icon
SLM Corp
SLM
$362K
3
AAPL icon
Apple
AAPL
$275K
4
LSI
LSI CORPORATION
LSI
$213K
5
NOV icon
NOV
NOV
$105K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
301
Progressive
PGR
$145B
$486K 0.08%
19,178
+296
+2% +$7.5K
DTE icon
302
DTE Energy
DTE
$28.1B
$485K 0.08%
6,233
+128
+2% +$10K
SWK icon
303
Stanley Black & Decker
SWK
$11.3B
$483K 0.08%
5,495
+130
+2% +$11.4K
XRX icon
304
Xerox
XRX
$478M
$479K 0.08%
38,465
+63
+0.2% +$755
LNC icon
305
Lincoln National
LNC
$8.21B
$478K 0.08%
9,287
+195
+2% +$10K
FAST icon
306
Fastenal
FAST
$56.8B
$476K 0.08%
9,614
+201
+2% +$9.95K
GPC icon
307
Genuine Parts
GPC
$19B
$475K 0.08%
5,409
+109
+2% +$9.57K
PAYX icon
308
Paychex
PAYX
$48.8B
$474K 0.08%
11,399
+223
+2% +$9.27K
L icon
309
Loews
L
$20.1B
$473K 0.08%
10,751
+199
+2% +$8.76K
MAT icon
310
Mattel
MAT
$5.87B
$466K 0.08%
11,946
+211
+2% +$8.23K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$465K 0.08%
9,604
-193
-2% -$9.35K
EMN icon
312
Eastman Chemical
EMN
$7.76B
$462K 0.08%
5,290
+33
+0.6% +$2.88K
ESV
313
DELISTED
Ensco Rowan plc
ESV
$457K 0.08%
8,229
+177
+2% +$9.78K
DVA icon
314
DaVita
DVA
$9.72B
$453K 0.07%
6,260
+159
+3% +$11.5K
AME icon
315
Ametek
AME
$42.6B
$452K 0.07%
8,637
+188
+2% +$9.84K
ADSK icon
316
Autodesk
ADSK
$67.9B
$452K 0.07%
8,024
+191
+2% +$10.8K
XLNX
317
DELISTED
Xilinx Inc
XLNX
$448K 0.07%
9,465
+265
+3% +$12.5K
NEM icon
318
Newmont
NEM
$82.8B
$447K 0.07%
17,554
+387
+2% +$9.86K
KEY icon
319
KeyCorp
KEY
$20.8B
$446K 0.07%
31,102
+438
+1% +$6.28K
NRG icon
320
NRG Energy
NRG
$28.4B
$442K 0.07%
11,875
+663
+6% +$24.7K
HP icon
321
Helmerich & Payne
HP
$2B
$442K 0.07%
3,808
+101
+3% +$11.7K
CF icon
322
CF Industries
CF
$13.7B
$441K 0.07%
1,834
-78
-4% -$18.8K
XEC
323
DELISTED
CIMAREX ENERGY CO
XEC
$440K 0.07%
+3,065
New +$440K
CAG icon
324
Conagra Brands
CAG
$9.19B
$440K 0.07%
14,829
+335
+2% +$9.93K
NI icon
325
NiSource
NI
$19.7B
$436K 0.07%
11,087
+262
+2% +$10.3K
11 12
13
14 15