KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADT
401
DELISTED
ADT CORP
ADT
| $287K | 0.05% |
+7,082
| New | +$287K |
|
|
SWY
402
DELISTED
SAFEWAY INC
SWY
| $285K | 0.05% |
+8,740
| New | +$285K |
|
403
Huntington Bancshares
HBAN
$25.8B
| $284K | 0.05% |
29,411
-13,592
| -32% | -$131K |
|
404
Labcorp
LH
$22.8B
| $283K | 0.05% |
3,095
+609
| +24% | +$55.7K |
|
405
H&R Block
HRB
$6.74B
| $281K | 0.05% |
+9,677
| New | +$281K |
|
406
Quest Diagnostics
DGX
$20B
| $276K | 0.05% |
5,150
+1,854
| +56% | +$99.4K |
|
407
Campbell Soup
CPB
$9.38B
| $275K | 0.05% |
6,359
+525
| +9% | +$22.7K |
|
|
ANDV
408
DELISTED
Andeavor
ANDV
| $275K | 0.05% |
+4,704
| New | +$275K |
|
409
Vulcan Materials
VMC
$38.6B
| $274K | 0.05% |
4,603
+693
| +18% | +$41.3K |
|
410
Cincinnati Financial
CINF
$23.9B
| $273K | 0.05% |
5,222
+596
| +13% | +$31.2K |
|
411
VeriSign
VRSN
$25.5B
| $273K | 0.05% |
4,562
+2,077
| +84% | +$124K |
|
412
Genworth Financial
GNW
$3.47B
| $272K | 0.05% |
+17,503
| New | +$272K |
|
|
PETM
413
DELISTED
PETSMART INC
PETM
| $267K | 0.05% |
+3,673
| New | +$267K |
|
414
Ball Corp
BALL
$13.9B
| $265K | 0.05% |
5,122
-3,866
| -43% | -$200K |
|
|
AVP
415
DELISTED
Avon Products, Inc.
AVP
| $265K | 0.05% |
+15,361
| New | +$265K |
|
416
L3Harris
LHX
$51.5B
| $264K | 0.05% |
3,785
-1,832
| -33% | -$128K |
|
417
Teradata
TDC
$1.96B
| $263K | 0.05% |
+5,786
| New | +$263K |
|
|
ARG
418
DELISTED
AIRGAS INC
ARG
| $263K | 0.05% |
+2,350
| New | +$263K |
|
419
Interpublic Group of Companies
IPG
$9.63B
| $261K | 0.05% |
14,740
+3,620
| +33% | +$64.1K |
|
420
CBRE Group
CBRE
$47.5B
| $259K | 0.04% |
9,858
+940
| +11% | +$24.7K |
|
421
Edwards Lifesciences
EW
$48B
| $255K | 0.04% |
3,874
-13,962
| -78% | -$919K |
|
422
Expedia Group
EXPE
$26.2B
| $254K | 0.04% |
3,647
-44
| -1% | -$3.06K |
|
423
CMS Energy
CMS
$21.3B
| $252K | 0.04% |
9,420
+575
| +7% | +$15.4K |
|
424
Darden Restaurants
DRI
$24.3B
| $251K | 0.04% |
4,624
+1,117
| +32% | +$60.6K |
|
425
Electronic Arts
EA
$42.9B
| $251K | 0.04% |
10,947
+3,829
| +54% | +$87.8K |
|