KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.65B
| $293K | 0.05% |
13,257
-1,605
| -11% | -$35.5K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.05% |
26,042
-2,899
| -10% | -$32.1K |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.05% |
12,361
-187
| -1% | -$4.34K |
|
404
H&R Block
HRB
$6.76B
| $284K | 0.05% |
8,849
-929
| -10% | -$29.8K |
|
405
United Rentals
URI
$61.3B
| $283K | 0.05% |
3,103
-444
| -13% | -$40.5K |
|
406
CenterPoint Energy
CNP
$24.8B
| $282K | 0.05% |
13,818
-1,455
| -10% | -$29.7K |
|
407
PVH
PVH
$4.04B
| $282K | 0.05% |
2,651
-277
| -9% | -$29.5K |
|
|
CAM
408
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $281K | 0.05% |
6,228
-788
| -11% | -$35.6K |
|
409
Martin Marietta Materials
MLM
$37.1B
| $278K | 0.05% |
1,988
-211
| -10% | -$29.5K |
|
410
Darden Restaurants
DRI
$24.2B
| $277K | 0.05% |
3,988
-726
| -15% | -$50.4K |
|
411
Range Resources
RRC
$8.14B
| $277K | 0.05% |
5,331
-664
| -11% | -$34.5K |
|
412
TechnipFMC
FTI
$15.1B
| $275K | 0.05% |
7,441
-869
| -10% | -$32.1K |
|
413
Snap-on
SNA
$16.8B
| $275K | 0.05% |
1,869
-196
| -9% | -$28.8K |
|
414
NRG Energy
NRG
$27.7B
| $273K | 0.05% |
10,857
-1,158
| -10% | -$29.1K |
|
415
Unum
UNM
$11.8B
| $273K | 0.05% |
8,083
-871
| -10% | -$29.4K |
|
416
Fluor
FLR
$6.47B
| $272K | 0.05% |
4,751
-800
| -14% | -$45.8K |
|
417
TEGNA Inc
TGNA
$3.41B
| $270K | 0.05% |
7,293
-732
| -9% | -$27.1K |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $268K | 0.05% |
5,383
-541
| -9% | -$26.9K |
|
419
AES
AES
$9.43B
| $267K | 0.05% |
20,783
-2,528
| -11% | -$32.5K |
|
420
F5
FFIV
$17.8B
| $267K | 0.05% |
2,319
-303
| -12% | -$34.9K |
|
421
Campbell Soup
CPB
$9.51B
| $266K | 0.05% |
5,714
-652
| -10% | -$30.4K |
|
|
ETFC
422
DELISTED
E*Trade Financial Corporation
ETFC
| $265K | 0.05% |
9,285
-978
| -10% | -$27.9K |
|
423
L3Harris
LHX
$51.9B
| $264K | 0.05% |
3,347
-370
| -10% | -$29.2K |
|
|
JNPR
424
DELISTED
Juniper Networks
JNPR
| $263K | 0.05% |
11,645
-2,035
| -15% | -$46K |
|
425
Robert Half
RHI
$3.75B
| $263K | 0.05% |
4,345
-485
| -10% | -$29.4K |
|