KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $287K | 0.05% |
7,082
-43
| -0.6% | -$1.74K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $285K | 0.05% |
8,740
+143
| +2% | +$4.66K |
|
403
Huntington Bancshares
HBAN
$26B
| $284K | 0.05% |
29,411
-148
| -0.5% | -$1.43K |
|
404
Labcorp
LH
$23.1B
| $283K | 0.05% |
3,095
-115
| -4% | -$10.5K |
|
405
H&R Block
HRB
$6.74B
| $281K | 0.05% |
9,677
-80
| -0.8% | -$2.32K |
|
406
Quest Diagnostics
DGX
$20.3B
| $276K | 0.05% |
5,150
-261
| -5% | -$14K |
|
407
Campbell Soup
CPB
$9.52B
| $275K | 0.05% |
6,359
| – | – |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $275K | 0.05% |
4,704
-109
| -2% | -$6.37K |
|
409
Vulcan Materials
VMC
$38.5B
| $274K | 0.05% |
4,603
-27
| -0.6% | -$1.61K |
|
410
Cincinnati Financial
CINF
$24B
| $273K | 0.05% |
5,222
-26
| -0.5% | -$1.36K |
|
411
VeriSign
VRSN
$25.5B
| $273K | 0.05% |
4,562
-247
| -5% | -$14.8K |
|
412
Genworth Financial
GNW
$3.52B
| $272K | 0.05% |
17,503
-87
| -0.5% | -$1.35K |
|
|
PETM
413
DELISTED
PETSMART INC
PETM
| $267K | 0.05% |
3,673
-29
| -0.8% | -$2.11K |
|
414
Ball Corp
BALL
$14.3B
| $265K | 0.05% |
5,122
-47
| -0.9% | -$2.43K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $265K | 0.05% |
15,361
-89
| -0.6% | -$1.54K |
|
416
L3Harris
LHX
$51.9B
| $264K | 0.05% |
3,785
-25
| -0.7% | -$1.74K |
|
417
Teradata
TDC
$1.98B
| $263K | 0.05% |
5,786
-25
| -0.4% | -$1.14K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $263K | 0.05% |
2,350
-7
| -0.3% | -$783 |
|
419
Interpublic Group of Companies
IPG
$9.83B
| $261K | 0.05% |
14,740
-300
| -2% | -$5.31K |
|
420
CBRE Group
CBRE
$48.2B
| $259K | 0.04% |
9,858
-20
| -0.2% | -$525 |
|
421
Edwards Lifesciences
EW
$47.8B
| $255K | 0.04% |
3,874
-126
| -3% | -$8.29K |
|
422
Expedia Group
EXPE
$26.6B
| $254K | 0.04% |
+3,647
| New | +$254K |
|
423
CMS Energy
CMS
$21.4B
| $252K | 0.04% |
9,420
-52
| -0.5% | -$1.39K |
|
424
Darden Restaurants
DRI
$24.1B
| $251K | 0.04% |
4,624
-18
| -0.4% | -$977 |
|
425
Electronic Arts
EA
$43B
| $251K | 0.04% |
10,947
+23
| +0.2% | +$527 |
|