KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71B
| $319K | 0.06% |
9,325
-239
| -2% | -$8.18K |
|
377
Waters Corp
WAT
$18.3B
| $318K | 0.06% |
2,937
-78
| -3% | -$8.45K |
|
378
CNX Resources
CNX
$4.09B
| $316K | 0.06% |
9,481
-247
| -3% | -$8.23K |
|
379
Unum
UNM
$12.6B
| $316K | 0.06% |
8,945
-303
| -3% | -$10.7K |
|
380
Electronic Arts
EA
$42.3B
| $310K | 0.05% |
10,674
-273
| -2% | -$7.93K |
|
381
Kimco Realty
KIM
$15.2B
| $309K | 0.05% |
14,128
-380
| -3% | -$8.31K |
|
382
Western Union
WU
$2.81B
| $309K | 0.05% |
18,891
-666
| -3% | -$10.9K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $308K | 0.05% |
4,933
-134
| -3% | -$8.37K |
|
384
Lam Research
LRCX
$133B
| $308K | 0.05% |
55,960
-1,550
| -3% | -$8.53K |
|
|
CSC
385
DELISTED
Computer Sciences
CSC
| $305K | 0.05% |
11,920
-450
| -4% | -$11.5K |
|
386
Genworth Financial
GNW
$3.52B
| $303K | 0.05% |
17,078
-425
| -2% | -$7.54K |
|
387
Jefferies Financial Group
JEF
$13.2B
| $302K | 0.05% |
12,062
-340
| -3% | -$8.51K |
|
388
Macerich
MAC
$4.67B
| $302K | 0.05% |
4,846
-131
| -3% | -$8.16K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $300K | 0.05% |
4,071
-199
| -5% | -$14.7K |
|
390
Vulcan Materials
VMC
$39.3B
| $299K | 0.05% |
4,501
-102
| -2% | -$6.78K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $297K | 0.05% |
9,518
-497
| -5% | -$15.5K |
|
392
News Corp Class A
NWSA
$16.8B
| $296K | 0.05% |
17,168
-461
| -3% | -$7.95K |
|
|
SWY
393
DELISTED
SAFEWAY INC
SWY
| $293K | 0.05% |
8,869
-894
| -9% | -$29.5K |
|
394
Jacobs Solutions
J
$17.3B
| $289K | 0.05% |
5,498
-141
| -3% | -$7.41K |
|
395
Labcorp
LH
$23.1B
| $289K | 0.05% |
3,423
-180
| -5% | -$15.2K |
|
|
CFN
396
DELISTED
CAREFUSION CORPORATION
CFN
| $289K | 0.05% |
7,184
-300
| -4% | -$12.1K |
|
397
Quest Diagnostics
DGX
$20.4B
| $288K | 0.05% |
4,975
-175
| -3% | -$10.1K |
|
398
Newell Brands
NWL
$2.6B
| $288K | 0.05% |
9,616
-555
| -5% | -$16.6K |
|
|
NE
399
DELISTED
Noble Corporation
NE
| $287K | 0.05% |
10,024
-242
| -2% | -$6.93K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $287K | 0.05% |
3,783
-97
| -3% | -$7.36K |
|