KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
401
DELISTED
Scana
SCG
| $324K | 0.05% |
5,353
+578
| +12% | +$35K |
|
402
Affiliated Managers Group
AMG
$6.62B
| $323K | 0.05% |
2,024
+210
| +12% | +$33.5K |
|
403
VeriSign
VRSN
$26.2B
| $321K | 0.05% |
3,675
+338
| +10% | +$29.5K |
|
404
Dentsply Sirona
XRAY
$2.92B
| $319K | 0.05% |
5,239
+568
| +12% | +$34.6K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $319K | 0.05% |
25,367
+2,741
| +12% | +$34.5K |
|
|
TIF
406
DELISTED
Tiffany & Co.
TIF
| $319K | 0.05% |
4,178
+430
| +11% | +$32.8K |
|
|
XEC
407
DELISTED
CIMAREX ENERGY CO
XEC
| $317K | 0.05% |
3,542
+386
| +12% | +$34.5K |
|
408
Travel + Leisure Co
TNL
$4.08B
| $316K | 0.05% |
9,633
+893
| +10% | +$29.3K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $316K | 0.05% |
6,340
+686
| +12% | +$34.2K |
|
410
Expeditors International
EXPD
$16.4B
| $315K | 0.05% |
6,982
+662
| +10% | +$29.9K |
|
|
PCL
411
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $310K | 0.05% |
6,502
+664
| +11% | +$31.7K |
|
|
KSU
412
DELISTED
Kansas City Southern
KSU
| $305K | 0.05% |
4,088
+401
| +11% | +$29.9K |
|
413
Unum
UNM
$12.6B
| $304K | 0.05% |
9,118
+876
| +11% | +$29.2K |
|
|
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
| $302K | 0.05% |
6,251
+584
| +10% | +$28.2K |
|
415
Cintas
CTAS
$82.4B
| $298K | 0.04% |
13,100
+1,168
| +10% | +$26.6K |
|
416
EQT Corp
EQT
$32.2B
| $298K | 0.04% |
10,495
+1,141
| +12% | +$32.4K |
|
417
CenterPoint Energy
CNP
$24.7B
| $296K | 0.04% |
16,116
+1,740
| +12% | +$32K |
|
418
H&R Block
HRB
$6.85B
| $294K | 0.04% |
8,834
-397
| -4% | -$13.2K |
|
419
Freeport-McMoran
FCX
$66.5B
| $293K | 0.04% |
43,293
+8,537
| +25% | +$57.8K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $293K | 0.04% |
4,138
+377
| +10% | +$26.7K |
|
421
NetApp
NTAP
$23.7B
| $291K | 0.04% |
10,950
+924
| +9% | +$24.6K |
|
|
CPGX
422
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $291K | 0.04% |
14,574
+3,962
| +37% | +$79.1K |
|
|
GAS
423
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $287K | 0.04% |
4,504
+492
| +12% | +$31.4K |
|
424
Hasbro
HAS
$11.2B
| $283K | 0.04% |
4,201
+445
| +12% | +$30K |
|
425
Comerica
CMA
$8.85B
| $277K | 0.04% |
6,620
+675
| +11% | +$28.2K |
|