KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$38.5M
(+6.8%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
418
Reduced
36
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$639K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$440K |
| 3 |
Essex Property Trust
ESS
|
$407K |
| 4 |
Under Armour
UAA
|
$339K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$271K |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
Apple
AAPL
|
$275K |
| 4 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 5 |
NOV
NOV
|
$105K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
| $304K | 0.05% |
4,174
+103
| +3% | +$7.5K |
|
402
Newell Brands
NWL
$2.68B
| $302K | 0.05% |
9,743
+127
| +1% | +$3.94K |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $302K | 0.05% |
5,885
+146
| +3% | +$7.49K |
|
404
Best Buy
BBY
$16.1B
| $301K | 0.05% |
9,703
+279
| +3% | +$8.66K |
|
405
Quest Diagnostics
DGX
$20.5B
| $299K | 0.05% |
5,088
+113
| +2% | +$6.64K |
|
|
SWY
406
DELISTED
SAFEWAY INC
SWY
| $299K | 0.05% |
8,693
-176
| -2% | -$6.05K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $298K | 0.05% |
2,862
+60
| +2% | +$6.25K |
|
408
Mohawk Industries
MHK
$8.65B
| $298K | 0.05% |
2,154
+48
| +2% | +$6.64K |
|
409
F5
FFIV
$18.1B
| $297K | 0.05% |
2,666
+65
| +2% | +$7.24K |
|
410
CMS Energy
CMS
$21.4B
| $296K | 0.05% |
9,489
+293
| +3% | +$9.14K |
|
|
NE
411
DELISTED
Noble Corporation
NE
| $296K | 0.05% |
10,074
+50
| +0.5% | +$1.47K |
|
412
Tractor Supply
TSCO
$32.1B
| $295K | 0.05% |
24,385
+325
| +1% | +$3.93K |
|
413
Vulcan Materials
VMC
$39B
| $294K | 0.05% |
4,606
+105
| +2% | +$6.7K |
|
414
Jefferies Financial Group
JEF
$13.1B
| $293K | 0.05% |
12,468
+406
| +3% | +$9.54K |
|
415
Interpublic Group of Companies
IPG
$9.94B
| $291K | 0.05% |
14,917
+297
| +2% | +$5.79K |
|
416
Campbell Soup
CPB
$10.1B
| $289K | 0.05% |
6,300
+134
| +2% | +$6.15K |
|
417
Expedia Group
EXPE
$26.6B
| $284K | 0.05% |
3,612
+86
| +2% | +$6.76K |
|
418
L3Harris
LHX
$51B
| $284K | 0.05% |
3,750
+68
| +2% | +$5.15K |
|
|
PCL
419
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $281K | 0.05% |
6,236
+130
| +2% | +$5.86K |
|
420
Masco
MAS
$15.9B
| $279K | 0.05% |
14,288
+304
| +2% | +$5.94K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $275K | 0.05% |
28,855
+197
| +0.7% | +$1.88K |
|
422
Nabors Industries
NBR
$560M
| $271K | 0.04% |
184
+4
| +2% | +$5.89K |
|
423
Goodyear
GT
$2.43B
| $270K | 0.04% |
9,719
+1,167
| +14% | +$32.4K |
|
|
SCG
424
DELISTED
Scana
SCG
| $268K | 0.04% |
4,986
+120
| +2% | +$6.45K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $267K | 0.04% |
4,554
+10
| +0.2% | +$586 |
|