KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$112B
| $293K | 0.05% |
5,217
-13
| -0.2% | -$730 |
|
402
Darden Restaurants
DRI
$24.3B
| $292K | 0.05% |
4,103
+115
| +3% | +$8.18K |
|
403
Unum
UNM
$11.9B
| $291K | 0.05% |
8,139
+56
| +0.7% | +$2K |
|
|
GMCR
404
DELISTED
KEURIG GREEN MTN INC
GMCR
| $289K | 0.05% |
3,767
-131
| -3% | -$10.1K |
|
405
Expeditors International
EXPD
$16.4B
| $288K | 0.05% |
6,240
+75
| +1% | +$3.46K |
|
406
International Flavors & Fragrances
IFF
$17.1B
| $288K | 0.05% |
2,639
+43
| +2% | +$4.69K |
|
407
CMS Energy
CMS
$21.3B
| $287K | 0.05% |
9,003
+147
| +2% | +$4.69K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $287K | 0.05% |
2,025
+37
| +2% | +$5.24K |
|
|
SWN
409
DELISTED
Southwestern Energy Company
SWN
| $287K | 0.05% |
12,624
+263
| +2% | +$5.98K |
|
410
Mattel
MAT
$5.84B
| $284K | 0.05% |
11,037
+162
| +1% | +$4.17K |
|
|
ETFC
411
DELISTED
E*Trade Financial Corporation
ETFC
| $283K | 0.05% |
9,456
+171
| +2% | +$5.12K |
|
412
F5
FFIV
$17.6B
| $282K | 0.05% |
2,346
+27
| +1% | +$3.25K |
|
413
United Rentals
URI
$61.7B
| $277K | 0.05% |
3,163
+60
| +2% | +$5.26K |
|
414
Campbell Soup
CPB
$9.38B
| $276K | 0.05% |
5,797
+83
| +1% | +$3.95K |
|
|
HAR
415
DELISTED
Harman International Industries
HAR
| $276K | 0.05% |
2,321
+115
| +5% | +$13.7K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $274K | 0.05% |
3,255
+38
| +1% | +$3.2K |
|
417
Capri Holdings
CPRI
$2.45B
| $273K | 0.05% |
6,482
+28
| +0.4% | +$1.18K |
|
418
Hasbro
HAS
$11.2B
| $273K | 0.05% |
3,655
+58
| +2% | +$4.33K |
|
419
Oneok
OKE
$47B
| $269K | 0.05% |
6,810
+110
| +2% | +$4.35K |
|
420
Range Resources
RRC
$8.25B
| $268K | 0.05% |
5,432
+101
| +2% | +$4.98K |
|
421
CenterPoint Energy
CNP
$24.8B
| $267K | 0.05% |
14,034
+216
| +2% | +$4.11K |
|
422
H&R Block
HRB
$6.74B
| $266K | 0.05% |
8,979
+130
| +1% | +$3.85K |
|
423
Goodyear
GT
$2.4B
| $265K | 0.05% |
8,800
+134
| +2% | +$4.04K |
|
|
DISCK
424
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $265K | 0.05% |
8,517
-172
| -2% | -$5.35K |
|
425
Cintas
CTAS
$82.8B
| $262K | 0.04% |
3,097
-34
| -1% | -$2.88K |
|