KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
401
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $272K | 0.05% |
+5,807
| New | +$272K |
|
402
Masco
MAS
$15B
| $271K | 0.05% |
+12,717
| New | +$271K |
|
403
Helmerich & Payne
HP
$2.06B
| $262K | 0.05% |
+3,794
| New | +$262K |
|
404
H&R Block
HRB
$6.76B
| $260K | 0.05% |
+9,757
| New | +$260K |
|
405
Comerica
CMA
$8.87B
| $259K | 0.05% |
+6,590
| New | +$259K |
|
406
Campbell Soup
CPB
$9.43B
| $259K | 0.05% |
+6,359
| New | +$259K |
|
407
Equifax
EFX
$29.1B
| $259K | 0.05% |
+4,321
| New | +$259K |
|
408
Interpublic Group of Companies
IPG
$9.62B
| $258K | 0.05% |
+15,040
| New | +$258K |
|
409
Monster Beverage
MNST
$60.7B
| $252K | 0.05% |
+4,831
| New | +$252K |
|
|
ARG
410
DELISTED
AIRGAS INC
ARG
| $250K | 0.05% |
+2,357
| New | +$250K |
|
411
CMS Energy
CMS
$21.4B
| $249K | 0.05% |
+9,472
| New | +$249K |
|
|
FDO
412
DELISTED
FAMILY DOLLAR STORES
FDO
| $248K | 0.05% |
+3,442
| New | +$248K |
|
413
Cincinnati Financial
CINF
$23.9B
| $247K | 0.05% |
+5,248
| New | +$247K |
|
414
VeriSign
VRSN
$25.4B
| $245K | 0.05% |
+4,809
| New | +$245K |
|
|
DNR
415
DELISTED
Denbury Resources, Inc.
DNR
| $245K | 0.05% |
+13,286
| New | +$245K |
|
416
Huntington Bancshares
HBAN
$25.6B
| $244K | 0.05% |
+29,559
| New | +$244K |
|
|
MWV
417
DELISTED
MEADWESTVACO CORP
MWV
| $243K | 0.05% |
+6,325
| New | +$243K |
|
418
International Flavors & Fragrances
IFF
$16.8B
| $240K | 0.05% |
+2,912
| New | +$240K |
|
419
Vulcan Materials
VMC
$38.4B
| $240K | 0.05% |
+4,630
| New | +$240K |
|
420
F5
FFIV
$17.8B
| $239K | 0.05% |
+2,790
| New | +$239K |
|
421
Globe Life
GL
$11.2B
| $236K | 0.05% |
+3,263
| New | +$236K |
|
422
Ball Corp
BALL
$13.9B
| $232K | 0.04% |
+5,169
| New | +$232K |
|
|
HSP
423
DELISTED
HOSPIRA INC
HSP
| $231K | 0.04% |
+5,902
| New | +$231K |
|
|
SCG
424
DELISTED
Scana
SCG
| $230K | 0.04% |
+4,987
| New | +$230K |
|
425
CBRE Group
CBRE
$47.4B
| $228K | 0.04% |
+9,878
| New | +$228K |
|