KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.2B
| $322K | 0.06% |
9,619
-73
| -0.8% | -$2.44K |
|
377
Helmerich & Payne
HP
$2.08B
| $319K | 0.06% |
3,794
-14
| -0.4% | -$1.18K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $319K | 0.06% |
10,015
+455
| +5% | +$14.5K |
|
379
Republic Services
RSG
$73B
| $318K | 0.05% |
9,564
+153
| +2% | +$5.09K |
|
380
News Corp Class A
NWSA
$16.6B
| $318K | 0.05% |
17,629
+95
| +0.5% | +$1.71K |
|
381
Jefferies Financial Group
JEF
$13.4B
| $315K | 0.05% |
11,102
-59
| -0.5% | -$1.67K |
|
382
Microchip Technology
MCHP
$35.1B
| $314K | 0.05% |
7,025
-28
| -0.4% | -$1.25K |
|
383
Molson Coors Class B
TAP
$9.98B
| $314K | 0.05% |
5,599
+4
| +0.1% | +$224 |
|
384
C.H. Robinson
CHRW
$15.2B
| $313K | 0.05% |
5,370
+144
| +3% | +$8.39K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $313K | 0.05% |
5,067
+117
| +2% | +$7.23K |
|
386
Lam Research
LRCX
$127B
| $313K | 0.05% |
5,751
+42
| +0.7% | +$2.29K |
|
387
Ameren
AEE
$27B
| $311K | 0.05% |
8,592
+48
| +0.6% | +$1.74K |
|
388
Comerica
CMA
$9.07B
| $308K | 0.05% |
6,477
+80
| +1% | +$3.8K |
|
389
CNX Resources
CNX
$4.13B
| $308K | 0.05% |
8,107
+12
| +0.1% | +$456 |
|
390
Waters Corp
WAT
$18B
| $302K | 0.05% |
3,015
+29
| +1% | +$2.91K |
|
391
Akamai
AKAM
$11.3B
| $299K | 0.05% |
6,338
+70
| +1% | +$3.3K |
|
392
Equifax
EFX
$30.3B
| $298K | 0.05% |
4,309
+12
| +0.3% | +$830 |
|
|
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
| $298K | 0.05% |
7,484
+184
| +3% | +$7.33K |
|
394
Jacobs Solutions
J
$17.5B
| $294K | 0.05% |
4,664
+7
| +0.2% | +$441 |
|
395
Macerich
MAC
$4.65B
| $293K | 0.05% |
4,977
+23
| +0.5% | +$1.35K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.05% |
3,744
+84
| +2% | +$6.53K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $291K | 0.05% |
5,213
+112
| +2% | +$6.25K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | 0.05% |
6,265
+29
| +0.5% | +$1.35K |
|
399
Masco
MAS
$15.4B
| $288K | 0.05% |
12,642
+87
| +0.7% | +$1.98K |
|
400
Kimco Realty
KIM
$15.2B
| $287K | 0.05% |
14,508
+50
| +0.3% | +$989 |
|