KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.37B
| $315K | 0.05% |
+14,577
| New | +$315K |
|
|
CSC
402
DELISTED
Computer Sciences
CSC
| $315K | 0.05% |
11,846
-524
| -4% | -$13.9K |
|
|
XL
403
DELISTED
XL Group Ltd.
XL
| $315K | 0.05% |
9,170
-845
| -8% | -$29K |
|
404
Unum
UNM
$12.6B
| $312K | 0.05% |
8,954
-294
| -3% | -$10.2K |
|
405
Interpublic Group of Companies
IPG
$9.94B
| $309K | 0.05% |
14,862
+122
| +0.8% | +$2.54K |
|
406
Vulcan Materials
VMC
$39B
| $308K | 0.05% |
4,680
+77
| +2% | +$5.07K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $307K | 0.05% |
4,052
-218
| -5% | -$16.5K |
|
408
Expeditors International
EXPD
$16.4B
| $306K | 0.05% |
6,859
-421
| -6% | -$18.8K |
|
|
SCG
409
DELISTED
Scana
SCG
| $306K | 0.05% |
5,065
+88
| +2% | +$5.32K |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $305K | 0.05% |
13,680
-4,204
| -24% | -$93.7K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $304K | 0.05% |
28,941
-470
| -2% | -$4.94K |
|
412
Murphy Oil
MUR
$3.56B
| $300K | 0.05% |
5,929
-295
| -5% | -$14.9K |
|
413
Comerica
CMA
$8.85B
| $299K | 0.05% |
6,385
-92
| -1% | -$4.31K |
|
414
Expedia Group
EXPE
$26.6B
| $299K | 0.05% |
3,508
-139
| -4% | -$11.8K |
|
415
D.R. Horton
DHI
$54.2B
| $298K | 0.05% |
11,789
+1,725
| +17% | +$43.6K |
|
416
TripAdvisor
TRIP
$2.05B
| $296K | 0.05% |
3,961
+37
| +0.9% | +$2.77K |
|
417
International Flavors & Fragrances
IFF
$16.9B
| $292K | 0.05% |
2,877
-10
| -0.3% | -$1.02K |
|
418
Flowserve
FLS
$7.22B
| $290K | 0.05% |
4,844
-95
| -2% | -$5.69K |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $288K | 0.04% |
8,187
-553
| -6% | -$19.5K |
|
|
PETM
420
DELISTED
PETSMART INC
PETM
| $287K | 0.04% |
3,532
-141
| -4% | -$11.5K |
|
421
Lennar Class A
LEN
$36.7B
| $284K | 0.04% |
6,666
+446
| +7% | +$19K |
|
422
Robert Half
RHI
$3.77B
| $282K | 0.04% |
4,830
-78
| -2% | -$4.55K |
|
423
Snap-on
SNA
$17.1B
| $282K | 0.04% |
2,065
+6
| +0.3% | +$819 |
|
424
Campbell Soup
CPB
$10.1B
| $280K | 0.04% |
6,366
+7
| +0.1% | +$308 |
|
425
Goodyear
GT
$2.43B
| $279K | 0.04% |
9,756
+1,013
| +12% | +$29K |
|