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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.45B
| $360K | 0.06% |
8,765
+49
| +0.6% | +$2.01K |
|
352
Xerox
XRX
$482M
| $360K | 0.06% |
33,851
+242
| +0.7% | +$2.57K |
|
353
SL Green Realty
SLG
$4.01B
| $357K | 0.06% |
3,248
+77
| +2% | +$8.46K |
|
354
Expedia Group
EXPE
$26.2B
| $356K | 0.06% |
3,252
+74
| +2% | +$8.1K |
|
355
Sealed Air
SEE
$4.71B
| $352K | 0.06% |
6,856
+100
| +1% | +$5.13K |
|
356
Motorola Solutions
MSI
$79.8B
| $347K | 0.06% |
6,055
-75
| -1% | -$4.3K |
|
|
ANDV
357
DELISTED
Andeavor
ANDV
| $347K | 0.06% |
4,108
+92
| +2% | +$7.77K |
|
358
Waters Corp
WAT
$17.6B
| $346K | 0.06% |
2,698
+29
| +1% | +$3.72K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $346K | 0.06% |
7,812
+122
| +2% | +$5.4K |
|
|
JWN
360
DELISTED
Nordstrom
JWN
| $343K | 0.06% |
4,599
+76
| +2% | +$5.67K |
|
361
Macerich
MAC
$4.58B
| $343K | 0.06% |
4,595
+69
| +2% | +$5.15K |
|
362
J.M. Smucker
SJM
$11.7B
| $343K | 0.06% |
3,162
-110
| -3% | -$11.9K |
|
363
Western Union
WU
$2.83B
| $342K | 0.06% |
16,842
+78
| +0.5% | +$1.58K |
|
364
Quest Diagnostics
DGX
$20B
| $340K | 0.06% |
4,686
+46
| +1% | +$3.34K |
|
365
CBRE Group
CBRE
$47.5B
| $338K | 0.06% |
9,124
+130
| +1% | +$4.82K |
|
366
McCormick & Company Non-Voting
MKC
$18.5B
| $337K | 0.06% |
4,168
+44
| +1% | +$3.56K |
|
367
Realty Income
O
$52.8B
| $337K | 0.06% |
+7,586
| New | +$337K |
|
|
XEC
368
DELISTED
CIMAREX ENERGY CO
XEC
| $337K | 0.06% |
3,056
+240
| +9% | +$26.5K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $337K | 0.06% |
3,666
+48
| +1% | +$4.41K |
|
370
NVIDIA
NVDA
$4.16T
| $335K | 0.06% |
16,673
+72
| +0.4% | +$1.45K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $329K | 0.06% |
3,606
+56
| +2% | +$5.11K |
|
|
GAP
372
The Gap, Inc.
GAP
$8.44B
| $327K | 0.06% |
8,577
+50
| +0.6% | +$1.91K |
|
|
CAM
373
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $327K | 0.06% |
6,244
+16
| +0.3% | +$838 |
|
374
NetApp
NTAP
$23.1B
| $321K | 0.05% |
10,171
+148
| +1% | +$4.67K |
|
375
Travel + Leisure Co
TNL
$4.05B
| $321K | 0.05% |
3,916
+40
| +1% | +$3.28K |
|