KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.35B
| $262K | 0.04% |
12,907
-1,670
| -11% | -$33.9K |
|
427
Comerica
CMA
$8.92B
| $259K | 0.04% |
5,734
-651
| -10% | -$29.4K |
|
428
News Corp Class A
NWSA
$16.4B
| $257K | 0.04% |
16,057
-1,670
| -9% | -$26.7K |
|
429
Cintas
CTAS
$83.7B
| $256K | 0.04% |
3,131
-319
| -9% | -$26.1K |
|
|
DISCK
430
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | 0.04% |
8,689
-1,022
| -11% | -$30.1K |
|
431
Ralph Lauren
RL
$18.5B
| $255K | 0.04% |
1,937
-214
| -10% | -$28.2K |
|
432
Cincinnati Financial
CINF
$23.9B
| $253K | 0.04% |
4,750
-479
| -9% | -$25.5K |
|
|
SCG
433
DELISTED
Scana
SCG
| $253K | 0.04% |
4,595
-470
| -9% | -$25.9K |
|
434
Murphy Oil
MUR
$3.64B
| $250K | 0.04% |
5,364
-565
| -10% | -$26.3K |
|
435
Mattel
MAT
$5.82B
| $248K | 0.04% |
10,875
-1,165
| -10% | -$26.6K |
|
436
Hormel Foods
HRL
$13.8B
| $246K | 0.04% |
4,330
-444
| -9% | -$25.2K |
|
|
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $246K | 0.04% |
5,660
-590
| -9% | -$25.6K |
|
438
Flowserve
FLS
$6.9B
| $245K | 0.04% |
4,331
-513
| -11% | -$29K |
|
439
FMC
FMC
$4.75B
| $245K | 0.04% |
4,286
-450
| -10% | -$25.7K |
|
|
FDO
440
DELISTED
FAMILY DOLLAR STORES
FDO
| $245K | 0.04% |
3,091
-322
| -9% | -$25.5K |
|
441
Pultegroup
PHM
$26.1B
| $237K | 0.04% |
10,654
-1,204
| -10% | -$26.8K |
|
442
Helmerich & Payne
HP
$2.09B
| $236K | 0.04% |
3,461
-386
| -10% | -$26.3K |
|
|
CHK
443
DELISTED
Chesapeake Energy Corporation
CHK
| $236K | 0.04% |
16,634
-1,801
| -10% | -$25.6K |
|
444
Goodyear
GT
$2.38B
| $235K | 0.04% |
8,666
-1,090
| -11% | -$29.6K |
|
|
ARG
445
DELISTED
AIRGAS INC
ARG
| $231K | 0.04% |
2,174
-215
| -9% | -$22.8K |
|
446
Dentsply Sirona
XRAY
$2.77B
| $230K | 0.04% |
4,512
-517
| -10% | -$26.4K |
|
|
ADT
447
DELISTED
ADT CORP
ADT
| $228K | 0.04% |
5,503
-699
| -11% | -$29K |
|
448
Hasbro
HAS
$11.3B
| $227K | 0.04% |
3,597
-422
| -11% | -$26.6K |
|
449
Pinnacle West Capital
PNW
$10.7B
| $227K | 0.04% |
3,555
-370
| -9% | -$23.6K |
|
|
FTR
450
DELISTED
Frontier Communications Corp.
FTR
| $227K | 0.04% |
32,229
-3,380
| -9% | -$23.8K |
|