KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$53.6B
| $345K | 0.04% |
15,573
+2,655
| +21% | +$58.8K |
|
427
Wynn Resorts
WYNN
$12.6B
| $344K | 0.04% |
3,683
+640
| +21% | +$59.8K |
|
428
Huntington Bancshares
HBAN
$25.7B
| $343K | 0.04% |
35,975
+6,136
| +21% | +$58.5K |
|
429
TripAdvisor
TRIP
$2.05B
| $343K | 0.04% |
5,155
+923
| +22% | +$61.4K |
|
430
NiSource
NI
$19B
| $341K | 0.04% |
14,468
+2,532
| +21% | +$59.7K |
|
431
JB Hunt Transport Services
JBHT
$13.9B
| $340K | 0.04% |
4,031
+640
| +19% | +$54K |
|
432
Fluor
FLR
$6.72B
| $338K | 0.04% |
6,286
+982
| +19% | +$52.8K |
|
433
Unum
UNM
$12.6B
| $334K | 0.04% |
10,808
+1,690
| +19% | +$52.2K |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $332K | 0.04% |
5,810
+714
| +14% | +$40.8K |
|
|
CVC
435
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $332K | 0.04% |
10,069
+1,733
| +21% | +$57.1K |
|
436
CF Industries
CF
$13.7B
| $331K | 0.04% |
10,547
+1,817
| +21% | +$57K |
|
437
Xylem
XYL
$34.2B
| $330K | 0.04% |
8,077
+1,359
| +20% | +$55.5K |
|
438
F5
FFIV
$18.1B
| $329K | 0.04% |
3,111
+475
| +18% | +$50.2K |
|
|
SPLS
439
DELISTED
Staples Inc
SPLS
| $322K | 0.04% |
29,221
+5,114
| +21% | +$56.4K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $313K | 0.04% |
12,793
+1,822
| +17% | +$44.6K |
|
|
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $310K | 0.04% |
5,064
+721
| +17% | +$44.1K |
|
|
ADT
442
DELISTED
ADT CORP
ADT
| $309K | 0.04% |
7,481
+1,303
| +21% | +$53.8K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.83B
| $301K | 0.04% |
10,240
+1,660
| +19% | +$48.8K |
|
444
Comerica
CMA
$8.85B
| $300K | 0.04% |
7,913
+1,293
| +20% | +$49K |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $298K | 0.04% |
+8,966
| New | +$298K |
|
446
Leggett & Platt
LEG
$1.35B
| $297K | 0.04% |
6,140
+1,042
| +20% | +$50.4K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $296K | 0.04% |
53,193
+9,211
| +21% | +$51.3K |
|
448
Iron Mountain
IRM
$27.2B
| $295K | 0.04% |
+8,709
| New | +$295K |
|
|
FTR
449
DELISTED
Frontier Communications Corp.
FTR
| $295K | 0.04% |
3,524
+607
| +21% | +$50.8K |
|
450
Qorvo
QRVO
$8.61B
| $294K | 0.04% |
5,842
+548
| +10% | +$27.6K |
|