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 | |
|---|---|---|---|---|---|---|
376
Dover
DOV
$24.4B
| $356K | 0.05% |
7,185
+713
| +11% | +$35.3K |
|
377
Campbell Soup
CPB
$10.1B
| $354K | 0.05% |
6,727
+709
| +12% | +$37.3K |
|
378
Interpublic Group of Companies
IPG
$9.94B
| $354K | 0.05% |
15,220
+1,508
| +11% | +$35.1K |
|
379
Microchip Technology
MCHP
$35.6B
| $354K | 0.05% |
15,216
+1,110
| +8% | +$25.8K |
|
380
Akamai
AKAM
$11.3B
| $351K | 0.05% |
6,665
+698
| +12% | +$36.8K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $351K | 0.05% |
2,936
+252
| +9% | +$30.1K |
|
382
The Mosaic Company
MOS
$10.3B
| $347K | 0.05% |
12,560
+1,295
| +11% | +$35.8K |
|
383
Mattel
MAT
$6.06B
| $345K | 0.05% |
12,711
+1,397
| +12% | +$37.9K |
|
384
Best Buy
BBY
$16.1B
| $340K | 0.05% |
11,168
+913
| +9% | +$27.8K |
|
385
Tapestry
TPR
$21.7B
| $340K | 0.05% |
10,395
+1,152
| +12% | +$37.7K |
|
386
Kohl's
KSS
$1.86B
| $339K | 0.05% |
7,110
+499
| +8% | +$23.8K |
|
387
Western Union
WU
$2.86B
| $339K | 0.05% |
18,925
+1,837
| +11% | +$32.9K |
|
388
Martin Marietta Materials
MLM
$37.5B
| $338K | 0.05% |
2,477
+417
| +20% | +$56.9K |
|
|
ARG
389
DELISTED
AIRGAS INC
ARG
| $336K | 0.05% |
2,429
+184
| +8% | +$25.5K |
|
390
C.H. Robinson
CHRW
$14.9B
| $334K | 0.05% |
5,380
+642
| +14% | +$39.9K |
|
391
Pentair
PNR
$18.1B
| $334K | 0.05% |
10,052
+1,094
| +12% | +$36.4K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $333K | 0.05% |
11,668
+1,199
| +11% | +$34.2K |
|
393
Huntington Bancshares
HBAN
$25.7B
| $330K | 0.05% |
29,839
+3,007
| +11% | +$33.3K |
|
394
Sealed Air
SEE
$4.82B
| $330K | 0.05% |
7,395
+517
| +8% | +$23.1K |
|
395
Goodyear
GT
$2.43B
| $329K | 0.05% |
10,072
+1,071
| +12% | +$35K |
|
396
Lennar Class A
LEN
$36.7B
| $328K | 0.05% |
7,045
+939
| +15% | +$43.7K |
|
397
Cincinnati Financial
CINF
$24B
| $327K | 0.05% |
5,523
+589
| +12% | +$34.9K |
|
398
Harley-Davidson
HOG
$3.67B
| $326K | 0.05% |
7,186
+304
| +4% | +$13.8K |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $325K | 0.05% |
10,971
+1,276
| +13% | +$37.8K |
|
|
MNK
400
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $324K | 0.05% |
4,343
+422
| +11% | +$31.5K |
|