KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
401
DELISTED
Andeavor
ANDV
| $363K | 0.05% |
4,844
-554
| -10% | -$41.5K |
|
|
TSS
402
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.05% |
6,821
-804
| -11% | -$42.7K |
|
403
Expeditors International
EXPD
$16.4B
| $360K | 0.05% |
7,351
-889
| -11% | -$43.5K |
|
|
SRCL
404
DELISTED
Stericycle Inc
SRCL
| $357K | 0.05% |
3,429
-417
| -11% | -$43.4K |
|
405
Capri Holdings
CPRI
$2.45B
| $353K | 0.05% |
7,125
-994
| -12% | -$49.2K |
|
|
NFX
406
DELISTED
Newfield Exploration
NFX
| $351K | 0.05% |
7,942
-1,024
| -11% | -$45.3K |
|
407
Best Buy
BBY
$15.6B
| $348K | 0.05% |
11,384
-1,364
| -11% | -$41.7K |
|
408
NiSource
NI
$19.9B
| $344K | 0.05% |
12,983
-1,485
| -10% | -$39.3K |
|
409
Cintas
CTAS
$84.6B
| $343K | 0.05% |
3,500
-463
| -12% | -$45.4K |
|
410
Lennar Class A
LEN
$34.5B
| $341K | 0.05% |
7,405
-745
| -9% | -$34.3K |
|
411
Arthur J. Gallagher & Co
AJG
$77.6B
| $340K | 0.05% |
+7,152
| New | +$340K |
|
412
Hologic
HOLX
$14.9B
| $339K | 0.05% |
+9,795
| New | +$339K |
|
413
VeriSign
VRSN
$25.5B
| $333K | 0.05% |
3,854
-505
| -12% | -$43.6K |
|
414
AES
AES
$9.64B
| $332K | 0.05% |
26,608
-3,245
| -11% | -$40.5K |
|
415
Harley-Davidson
HOG
$3.54B
| $331K | 0.05% |
7,312
-1,015
| -12% | -$45.9K |
|
416
Xylem
XYL
$34.5B
| $323K | 0.04% |
7,223
-854
| -11% | -$38.2K |
|
417
Travel + Leisure Co
TNL
$4.11B
| $322K | 0.04% |
4,520
-571
| -11% | -$40.7K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $321K | 0.04% |
14,262
-1,666
| -10% | -$37.5K |
|
|
GAS
419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $321K | 0.04% |
4,873
-574
| -11% | -$37.8K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.04% |
3,844
-478
| -11% | -$39.3K |
|
421
CBRE Group
CBRE
$48.2B
| $312K | 0.04% |
11,783
-1,375
| -10% | -$36.4K |
|
422
F5
FFIV
$18B
| $308K | 0.04% |
2,704
-407
| -13% | -$46.4K |
|
423
PVH
PVH
$4.05B
| $308K | 0.04% |
3,272
-436
| -12% | -$41K |
|
424
Affiliated Managers Group
AMG
$6.39B
| $306K | 0.04% |
2,173
-270
| -11% | -$38K |
|
425
Unum
UNM
$11.9B
| $305K | 0.04% |
9,600
-1,208
| -11% | -$38.4K |
|