KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$13B
| $262K | 0.04% |
2,660
+56
| +2% | +$5.52K |
|
427
Ralph Lauren
RL
$18.8B
| $261K | 0.04% |
1,971
+34
| +2% | +$4.5K |
|
428
Interpublic Group of Companies
IPG
$9.63B
| $260K | 0.04% |
13,470
+213
| +2% | +$4.11K |
|
|
MWV
429
DELISTED
MEADWESTVACO CORP
MWV
| $258K | 0.04% |
5,474
+91
| +2% | +$4.29K |
|
430
Fluor
FLR
$6.75B
| $255K | 0.04% |
4,809
+58
| +1% | +$3.08K |
|
431
Jefferies Financial Group
JEF
$13.2B
| $250K | 0.04% |
10,286
+149
| +1% | +$3.62K |
|
432
NRG Energy
NRG
$28.1B
| $249K | 0.04% |
10,879
+22
| +0.2% | +$504 |
|
433
Hormel Foods
HRL
$13.8B
| $248K | 0.04% |
4,397
+67
| +2% | +$3.78K |
|
434
Helmerich & Payne
HP
$2.11B
| $247K | 0.04% |
3,512
+51
| +1% | +$3.59K |
|
|
FDO
435
DELISTED
FAMILY DOLLAR STORES
FDO
| $247K | 0.04% |
3,136
+45
| +1% | +$3.54K |
|
436
Robert Half
RHI
$3.79B
| $245K | 0.04% |
4,406
+61
| +1% | +$3.39K |
|
437
Cincinnati Financial
CINF
$23.9B
| $242K | 0.04% |
4,825
+75
| +2% | +$3.76K |
|
438
Globe Life
GL
$11.3B
| $240K | 0.04% |
4,114
+28
| +0.7% | +$1.63K |
|
439
News Corp Class A
NWSA
$16.3B
| $238K | 0.04% |
16,334
+277
| +2% | +$4.04K |
|
440
TEGNA Inc
TGNA
$3.41B
| $237K | 0.04% |
7,400
+107
| +1% | +$3.43K |
|
|
SCG
441
DELISTED
Scana
SCG
| $236K | 0.04% |
4,662
+67
| +1% | +$3.39K |
|
442
Dentsply Sirona
XRAY
$2.75B
| $235K | 0.04% |
4,561
+49
| +1% | +$2.53K |
|
|
ARG
443
DELISTED
AIRGAS INC
ARG
| $235K | 0.04% |
2,217
+43
| +2% | +$4.56K |
|
|
PCL
444
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $232K | 0.04% |
5,729
+69
| +1% | +$2.79K |
|
445
Flowserve
FLS
$7B
| $231K | 0.04% |
4,394
+63
| +1% | +$3.31K |
|
446
Navient
NAVI
$1.37B
| $231K | 0.04% |
12,690
-217
| -2% | -$3.95K |
|
447
FMC
FMC
$4.81B
| $229K | 0.04% |
4,356
+70
| +2% | +$3.68K |
|
448
Murphy Oil
MUR
$3.7B
| $227K | 0.04% |
5,457
+93
| +2% | +$3.87K |
|
|
TSS
449
DELISTED
Total System Services, Inc.
TSS
| $224K | 0.04% |
5,351
+56
| +1% | +$2.34K |
|
|
POM
450
DELISTED
PEPCO HOLDINGS, INC.
POM
| $222K | 0.04% |
8,247
+119
| +1% | +$3.2K |
|