KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.2B
| $287K | 0.05% |
14,508
+50
| +0.3% | +$989 |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $285K | 0.05% |
8,740
+47
| +0.5% | +$1.53K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $284K | 0.05% |
29,411
+556
| +2% | +$5.37K |
|
404
Labcorp
LH
$22.8B
| $283K | 0.05% |
3,095
+109
| +4% | +$9.98K |
|
405
H&R Block
HRB
$6.83B
| $281K | 0.05% |
9,677
+21
| +0.2% | +$610 |
|
406
Quest Diagnostics
DGX
$20.1B
| $276K | 0.05% |
5,150
+62
| +1% | +$3.32K |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $275K | 0.05% |
4,704
+150
| +3% | +$8.77K |
|
408
Campbell Soup
CPB
$10.1B
| $275K | 0.05% |
6,359
+59
| +0.9% | +$2.55K |
|
409
Vulcan Materials
VMC
$38.1B
| $274K | 0.05% |
4,603
-3
| -0.1% | -$179 |
|
410
VeriSign
VRSN
$25.6B
| $273K | 0.05% |
4,562
+211
| +5% | +$12.6K |
|
411
Cincinnati Financial
CINF
$24B
| $273K | 0.05% |
5,222
+40
| +0.8% | +$2.09K |
|
412
Genworth Financial
GNW
$3.51B
| $272K | 0.05% |
17,503
+28
| +0.2% | +$435 |
|
|
PETM
413
DELISTED
PETSMART INC
PETM
| $267K | 0.05% |
3,673
+180
| +5% | +$13.1K |
|
|
AVP
414
DELISTED
Avon Products, Inc.
AVP
| $265K | 0.05% |
15,361
+63
| +0.4% | +$1.09K |
|
415
Ball Corp
BALL
$13.6B
| $265K | 0.05% |
5,122
+213
| +4% | +$11K |
|
416
L3Harris
LHX
$51.1B
| $264K | 0.05% |
3,785
+35
| +0.9% | +$2.44K |
|
|
ARG
417
DELISTED
AIRGAS INC
ARG
| $263K | 0.05% |
2,350
-4
| -0.2% | -$448 |
|
418
Teradata
TDC
$1.96B
| $263K | 0.05% |
5,786
+233
| +4% | +$10.6K |
|
419
Interpublic Group of Companies
IPG
$9.69B
| $261K | 0.05% |
14,740
-177
| -1% | -$3.13K |
|
420
CBRE Group
CBRE
$47.3B
| $259K | 0.04% |
9,858
+37
| +0.4% | +$972 |
|
421
Edwards Lifesciences
EW
$47.7B
| $255K | 0.04% |
3,874
+159
| +4% | +$10.5K |
|
422
Expedia Group
EXPE
$26.3B
| $254K | 0.04% |
3,647
+35
| +1% | +$2.44K |
|
423
CMS Energy
CMS
$21.4B
| $252K | 0.04% |
9,420
-69
| -0.7% | -$1.85K |
|
424
Electronic Arts
EA
$42B
| $251K | 0.04% |
10,947
-128
| -1% | -$2.94K |
|
425
Darden Restaurants
DRI
$24.3B
| $251K | 0.04% |
4,624
-23
| -0.5% | -$1.26K |
|