KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
1-Year Return 17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
Cap. Flow
-$17.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7

Top Buys

1
VZ icon
Verizon
VZ
$1.97M
2
PRGO icon
Perrigo
PRGO
$713K
3
GMCR
KEURIG GREEN MTN INC
GMCR
$470K
4
TSCO icon
Tractor Supply
TSCO
$340K
5
HAR
Harman International Industries
HAR
$249K

Top Sells

1
VFC icon
VF Corp
VFC
$2.34M
2
AAPL icon
Apple
AAPL
$595K
3
XOM icon
Exxon Mobil
XOM
$559K
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K
5
IBM icon
IBM
IBM
$462K

Sector Composition

1 Financials 15.74%
2 Technology 14.32%
3 Healthcare 14.21%
4 Industrials 10.26%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
451
Cintas
CTAS
$82.4B
$207K 0.04%
13,884
-380
-3% -$5.67K
DNR
452
DELISTED
Denbury Resources, Inc.
DNR
$201K 0.04%
12,273
-713
-5% -$11.7K
GAS
453
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$201K 0.04%
+4,099
New +$201K
JOY
454
DELISTED
Joy Global Inc
JOY
$200K 0.04%
3,452
-312
-8% -$18.1K
FTR
455
DELISTED
Frontier Communications Corp.
FTR
$196K 0.03%
2,297
-63
-3% -$5.38K
WIN
456
DELISTED
Windstream Holdings Inc
WIN
$169K 0.03%
2,623
-72
-3% -$4.64K
HCBK
457
DELISTED
HUDSON CITY BANCORP INC
HCBK
$161K 0.03%
16,396
-446
-3% -$4.38K
PBCT
458
DELISTED
People's United Financial Inc
PBCT
$159K 0.03%
10,696
-558
-5% -$8.3K
FOSL icon
459
Fossil Group
FOSL
$165M
– –
-1,740
Closed -$209K
GME icon
460
GameStop
GME
$10.1B
– –
-16,560
Closed -$204K
OI icon
461
O-I Glass
OI
$1.97B
– –
-5,843
Closed -$209K
RHI icon
462
Robert Half
RHI
$3.77B
– –
-4,908
Closed -$206K
ADT
463
DELISTED
ADT CORP
ADT
– –
-7,082
Closed -$287K
FDO
464
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,424
Closed -$222K
LIFE
465
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-6,114
Closed -$463K
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