KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.76%
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
(-4.6%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16
Top Buys
| 1 |
VF Corp
VFC
|
$2.36M |
| 2 |
IBM
IBM
|
$496K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 4 |
SLM Corp
SLM
|
$406K |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$393K |
Top Sells
| 1 |
Apple
AAPL
|
$101M |
| 2 |
Mastercard
MA
|
$26.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$11.2M |
| 4 |
Union Pacific
UNP
|
$2.62M |
| 5 |
CELG
Celgene Corp
CELG
|
$2.3M |
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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18B
| $250K | 0.04% |
2,748
+82
| +3% | +$7.46K |
|
427
Globe Life
GL
$11.3B
| $250K | 0.04% |
3,202
+110
| +4% | +$8.59K |
|
428
Pultegroup
PHM
$26B
| $249K | 0.04% |
12,209
+209
| +2% | +$4.26K |
|
429
International Flavors & Fragrances
IFF
$17.3B
| $248K | 0.04% |
2,887
+25
| +0.9% | +$2.15K |
|
430
Dentsply Sirona
XRAY
$2.85B
| $245K | 0.04% |
5,052
+59
| +1% | +$2.86K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $242K | 0.04% |
5,874
-11
| -0.2% | -$453 |
|
432
Quanta Services
PWR
$56.3B
| $241K | 0.04% |
7,644
-27
| -0.4% | -$851 |
|
433
TEGNA Inc
TGNA
$3.41B
| $239K | 0.04% |
8,070
+84
| +1% | +$2.49K |
|
434
Sealed Air
SEE
$4.78B
| $237K | 0.04% |
6,947
+104
| +2% | +$3.55K |
|
435
Lennar Class A
LEN
$34.5B
| $234K | 0.04% |
5,921
-269
| -4% | -$10.6K |
|
|
SCG
436
DELISTED
Scana
SCG
| $234K | 0.04% |
4,977
-9
| -0.2% | -$423 |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $233K | 0.04% |
6,299
+388
| +7% | +$14.4K |
|
438
Snap-on
SNA
$17B
| $226K | 0.04% |
2,059
+8
| +0.4% | +$878 |
|
439
Xylem
XYL
$34.5B
| $226K | 0.04% |
6,533
+62
| +1% | +$2.15K |
|
440
D.R. Horton
DHI
$50.5B
| $225K | 0.04% |
10,064
-15
| -0.1% | -$335 |
|
441
Hasbro
HAS
$11.4B
| $225K | 0.04% |
4,090
+22
| +0.5% | +$1.21K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.04% |
3,424
+57
| +2% | +$3.7K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $220K | 0.04% |
3,764
+246
| +7% | +$14.4K |
|
444
Hormel Foods
HRL
$14B
| $215K | 0.04% |
4,767
+26
| +0.5% | +$1.17K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $213K | 0.04% |
12,986
+603
| +5% | +$9.89K |
|
|
LSI
446
DELISTED
LSI CORPORATION
LSI
| $213K | 0.04% |
+19,298
| New | +$213K |
|
447
Cintas
CTAS
$84.6B
| $212K | 0.04% |
3,566
+11
| +0.3% | +$654 |
|
448
Fossil Group
FOSL
$165M
| $209K | 0.04% |
+1,740
| New | +$209K |
|
449
Goodyear
GT
$2.43B
| $209K | 0.04% |
8,743
-976
| -10% | -$23.3K |
|
450
O-I Glass
OI
$2B
| $209K | 0.04% |
5,843
+31
| +0.5% | +$1.11K |
|