KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$14.2B
| $453K | 0.08% |
5,010
-550
| -10% | -$49.7K |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $452K | 0.08% |
10,146
-1,364
| -12% | -$60.8K |
|
303
Principal Financial Group
PFG
$17.8B
| $452K | 0.08% |
8,794
-911
| -9% | -$46.8K |
|
304
DaVita
DVA
$9.85B
| $451K | 0.08% |
5,550
-559
| -9% | -$45.4K |
|
305
Entergy
ETR
$39.3B
| $450K | 0.08% |
5,802
-611
| -10% | -$47.4K |
|
306
Agilent Technologies
A
$35.6B
| $449K | 0.08% |
10,796
-1,055
| -9% | -$43.9K |
|
307
NiSource
NI
$19.9B
| $449K | 0.08% |
10,166
-1,052
| -9% | -$46.5K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $447K | 0.08% |
5,897
-777
| -12% | -$58.9K |
|
309
BorgWarner
BWA
$9.25B
| $440K | 0.08% |
7,280
-800
| -10% | -$48.4K |
|
310
CF Industries
CF
$14B
| $437K | 0.08% |
1,540
-227
| -13% | -$64.4K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $436K | 0.07% |
6,848
-993
| -13% | -$63.2K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $436K | 0.07% |
3,898
-420
| -10% | -$47K |
|
313
Royal Caribbean
RCL
$96.2B
| $433K | 0.07% |
5,296
-638
| -11% | -$52.2K |
|
314
Under Armour
UAA
$2.14B
| $433K | 0.07% |
5,364
-559
| -9% | -$45.1K |
|
315
Hanesbrands
HBI
$2.23B
| $432K | 0.07% |
+12,886
| New | +$432K |
|
316
Xerox
XRX
$501M
| $432K | 0.07% |
33,609
-4,522
| -12% | -$58.1K |
|
317
Autodesk
ADSK
$67.3B
| $427K | 0.07% |
7,288
-797
| -10% | -$46.7K |
|
318
Capri Holdings
CPRI
$2.45B
| $424K | 0.07% |
6,454
-863
| -12% | -$56.7K |
|
319
Equinix
EQIX
$76.9B
| $423K | 0.07% |
+1,816
| New | +$423K |
|
|
ALTR
320
DELISTED
ALTERA CORP
ALTR
| $415K | 0.07% |
9,674
-1,158
| -11% | -$49.7K |
|
321
Harley-Davidson
HOG
$3.54B
| $413K | 0.07% |
6,801
-813
| -11% | -$49.4K |
|
|
COL
322
DELISTED
Rockwell Collins
COL
| $413K | 0.07% |
4,274
-450
| -10% | -$43.5K |
|
323
Akamai
AKAM
$11.3B
| $409K | 0.07% |
5,750
-575
| -9% | -$40.9K |
|
324
Motorola Solutions
MSI
$78.7B
| $409K | 0.07% |
6,130
-1,398
| -19% | -$93.3K |
|
325
Regions Financial
RF
$24.4B
| $408K | 0.07% |
43,174
-5,739
| -12% | -$54.2K |
|