KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
(+6.8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$16.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.93M |
| 3 |
Union Pacific
UNP
|
$1.62M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.22M |
| 5 |
EOG Resources
EOG
|
$1.15M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$475K |
| 2 |
SLM Corp
SLM
|
$362K |
| 3 |
LSI
LSI CORPORATION
LSI
|
$213K |
| 4 |
FedEx
FDX
|
$51.2K |
| 5 |
Lowe's Companies
LOW
|
$45.1K |
Sector Composition
| 1 | Financials | 15.14% |
| 2 | Technology | 14.56% |
| 3 | Healthcare | 14.15% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$56.3B
| $265K | 0.04% |
7,671
+164
| +2% | +$5.67K |
|
427
Navient
NAVI
$1.36B
| $264K | 0.04% |
+14,885
| New | +$264K |
|
428
Garmin
GRMN
$46.5B
| $263K | 0.04% |
4,321
+82
| +2% | +$4.99K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $262K | 0.04% |
5,911
-108
| -2% | -$4.79K |
|
430
Lennar Class A
LEN
$34.5B
| $260K | 0.04% |
6,190
+129
| +2% | +$5.42K |
|
|
HAR
431
DELISTED
Harman International Industries
HAR
| $258K | 0.04% |
2,398
+61
| +3% | +$6.56K |
|
|
ARG
432
DELISTED
AIRGAS INC
ARG
| $256K | 0.04% |
2,354
+59
| +3% | +$6.42K |
|
433
Globe Life
GL
$11.3B
| $253K | 0.04% |
3,092
+39
| +1% | +$3.19K |
|
434
Xylem
XYL
$34.5B
| $253K | 0.04% |
6,471
+104
| +2% | +$4.07K |
|
435
TEGNA Inc
TGNA
$3.41B
| $250K | 0.04% |
7,986
+147
| +2% | +$4.6K |
|
436
Cincinnati Financial
CINF
$24B
| $249K | 0.04% |
5,182
+109
| +2% | +$5.24K |
|
437
D.R. Horton
DHI
$50.5B
| $248K | 0.04% |
10,079
+262
| +3% | +$6.45K |
|
438
Jacobs Solutions
J
$17.5B
| $248K | 0.04% |
4,657
+109
| +2% | +$5.81K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $247K | 0.04% |
22,768
+333
| +1% | +$3.61K |
|
440
Snap-on
SNA
$17B
| $243K | 0.04% |
2,051
+47
| +2% | +$5.57K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $243K | 0.04% |
+8,839
| New | +$243K |
|
442
Pultegroup
PHM
$26B
| $242K | 0.04% |
12,000
+169
| +1% | +$3.41K |
|
443
Dentsply Sirona
XRAY
$2.85B
| $236K | 0.04% |
4,993
+104
| +2% | +$4.92K |
|
444
Hormel Foods
HRL
$14B
| $234K | 0.04% |
4,741
+99
| +2% | +$4.89K |
|
445
Sealed Air
SEE
$4.78B
| $234K | 0.04% |
6,843
+79
| +1% | +$2.7K |
|
446
Robert Half
RHI
$3.8B
| $231K | 0.04% |
+4,841
| New | +$231K |
|
|
GAS
447
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $231K | 0.04% |
4,199
+100
| +2% | +$5.5K |
|
|
DNR
448
DELISTED
Denbury Resources, Inc.
DNR
| $229K | 0.04% |
12,383
+110
| +0.9% | +$2.03K |
|
449
Cintas
CTAS
$84.6B
| $226K | 0.04% |
3,555
+84
| +2% | +$5.34K |
|
450
Pinnacle West Capital
PNW
$10.7B
| $225K | 0.04% |
3,886
+87
| +2% | +$5.04K |
|