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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.9B
| $286K | 0.05% |
4,208
-101
| -2% | -$6.87K |
|
402
Huntington Bancshares
HBAN
$25.8B
| $286K | 0.05% |
28,658
-753
| -3% | -$7.52K |
|
403
Mohawk Industries
MHK
$8.63B
| $286K | 0.05% |
2,106
-54
| -3% | -$7.33K |
|
404
H&R Block
HRB
$6.89B
| $285K | 0.05% |
9,454
-223
| -2% | -$6.72K |
|
405
Campbell Soup
CPB
$10.1B
| $277K | 0.05% |
6,166
-193
| -3% | -$8.67K |
|
406
Expeditors International
EXPD
$16.5B
| $277K | 0.05% |
6,987
-293
| -4% | -$11.6K |
|
407
F5
FFIV
$18.3B
| $277K | 0.05% |
2,601
-147
| -5% | -$15.7K |
|
408
Quanta Services
PWR
$56.3B
| $277K | 0.05% |
7,507
-137
| -2% | -$5.06K |
|
409
Edwards Lifesciences
EW
$46.9B
| $274K | 0.05% |
22,182
-1,062
| -5% | -$13.1K |
|
410
Masco
MAS
$15.8B
| $273K | 0.05% |
13,984
-403
| -3% | -$7.87K |
|
411
Teradata
TDC
$2B
| $270K | 0.05% |
5,489
-297
| -5% | -$14.6K |
|
412
CMS Energy
CMS
$21.2B
| $269K | 0.05% |
9,196
-224
| -2% | -$6.55K |
|
413
L3Harris
LHX
$51.3B
| $269K | 0.05% |
3,682
-103
| -3% | -$7.53K |
|
414
C.H. Robinson
CHRW
$14.9B
| $268K | 0.05% |
5,118
-252
| -5% | -$13.2K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.05% |
2,802
-85
| -3% | -$8.13K |
|
416
Ball Corp
BALL
$13.8B
| $266K | 0.05% |
9,690
-554
| -5% | -$15.2K |
|
417
CBRE Group
CBRE
$48.5B
| $264K | 0.05% |
9,614
-244
| -2% | -$6.7K |
|
|
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $257K | 0.05% |
6,106
-159
| -3% | -$6.69K |
|
419
Expedia Group
EXPE
$26.8B
| $256K | 0.05% |
3,526
-121
| -3% | -$8.79K |
|
|
SPLS
420
DELISTED
Staples Inc
SPLS
| $254K | 0.04% |
22,435
-955
| -4% | -$10.8K |
|
421
Interpublic Group of Companies
IPG
$9.85B
| $251K | 0.04% |
14,620
-120
| -0.8% | -$2.06K |
|
|
SCG
422
DELISTED
Scana
SCG
| $250K | 0.04% |
4,866
-111
| -2% | -$5.7K |
|
423
Best Buy
BBY
$16.2B
| $249K | 0.04% |
9,424
-256
| -3% | -$6.76K |
|
|
HAR
424
DELISTED
Harman International Industries
HAR
| $249K | 0.04% |
+2,337
| New | +$249K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $248K | 0.04% |
5,739
-135
| -2% | -$5.83K |
|