KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
326
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $438K | 0.07% |
6,319
+626
| +11% | +$43.4K |
|
|
XL
327
DELISTED
XL Group Ltd.
XL
| $437K | 0.07% |
11,153
+1,052
| +10% | +$41.2K |
|
|
HES
328
DELISTED
Hess
HES
| $436K | 0.07% |
9,001
+944
| +12% | +$45.7K |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $436K | 0.07% |
7,236
+494
| +7% | +$29.8K |
|
330
DaVita
DVA
$9.86B
| $435K | 0.07% |
6,243
+555
| +10% | +$38.7K |
|
331
Hanesbrands
HBI
$2.27B
| $432K | 0.06% |
14,676
+1,228
| +9% | +$36.1K |
|
332
Host Hotels & Resorts
HST
$12B
| $432K | 0.06% |
28,152
+3,055
| +12% | +$46.9K |
|
333
Textron
TXT
$14.5B
| $431K | 0.06% |
10,250
+1,014
| +11% | +$42.6K |
|
334
Tractor Supply
TSCO
$32.1B
| $430K | 0.06% |
25,160
+2,470
| +11% | +$42.2K |
|
335
Whirlpool
WHR
$5.28B
| $430K | 0.06% |
2,929
+309
| +12% | +$45.4K |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $428K | 0.06% |
12,782
+825
| +7% | +$27.6K |
|
337
SL Green Realty
SLG
$4.4B
| $422K | 0.06% |
3,857
+419
| +12% | +$45.8K |
|
338
Advance Auto Parts
AAP
$3.63B
| $413K | 0.06% |
2,743
+297
| +12% | +$44.7K |
|
339
KeyCorp
KEY
$20.8B
| $413K | 0.06% |
31,289
+3,194
| +11% | +$42.2K |
|
340
Macy's
M
$4.64B
| $412K | 0.06% |
11,775
+716
| +6% | +$25.1K |
|
341
Motorola Solutions
MSI
$79.8B
| $412K | 0.06% |
6,018
+646
| +12% | +$44.2K |
|
342
Waters Corp
WAT
$18.2B
| $412K | 0.06% |
3,059
+310
| +11% | +$41.8K |
|
343
Seagate
STX
$40B
| $411K | 0.06% |
11,200
+1,108
| +11% | +$40.7K |
|
344
Kimco Realty
KIM
$15.4B
| $410K | 0.06% |
15,481
+1,677
| +12% | +$44.4K |
|
345
CarMax
KMX
$9.11B
| $410K | 0.06% |
7,590
+639
| +9% | +$34.5K |
|
346
Universal Health Services
UHS
$12.1B
| $408K | 0.06% |
3,416
+351
| +11% | +$41.9K |
|
347
Macerich
MAC
$4.74B
| $407K | 0.06% |
5,041
+545
| +12% | +$44K |
|
348
KLA
KLAC
$119B
| $405K | 0.06% |
5,841
+578
| +11% | +$40.1K |
|
349
L3Harris
LHX
$51B
| $405K | 0.06% |
4,660
+515
| +12% | +$44.8K |
|
350
Loews
L
$20B
| $403K | 0.06% |
10,485
+901
| +9% | +$34.6K |
|