KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+5.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$39.1M
Cap. Flow %
6.43%
Top 10 Hldgs %
18.19%
Holding
472
New
14
Increased
423
Reduced
31
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$5.93M
3
UNP icon
Union Pacific
UNP
$1.62M
4
CELG
Celgene Corp
CELG
$1.22M
5
EOG icon
EOG Resources
EOG
$1.15M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$475K
2
SLM icon
SLM Corp
SLM
$362K
3
LSI
LSI CORPORATION
LSI
$213K
4
FDX icon
FedEx
FDX
$51.2K
5
LOW icon
Lowe's Companies
LOW
$45.1K

Sector Composition

1 Financials 15.14%
2 Technology 14.56%
3 Healthcare 14.15%
4 Energy 10.53%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
451
DELISTED
Avon Products, Inc.
AVP
$224K 0.04%
15,298
+337
+2% +$4.94K
TDC icon
452
Teradata
TDC
$1.98B
$223K 0.04%
5,553
+64
+1% +$2.57K
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
$223K 0.04%
+3,367
New +$223K
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$219K 0.04%
+6,341
New +$219K
JOY
455
DELISTED
Joy Global Inc
JOY
$217K 0.04%
3,518
+66
+2% +$4.07K
HAS icon
456
Hasbro
HAS
$11.4B
$216K 0.04%
4,068
+50
+1% +$2.66K
ETFC
457
DELISTED
E*Trade Financial Corporation
ETFC
$216K 0.04%
10,154
+215
+2% +$4.57K
DRI icon
458
Darden Restaurants
DRI
$24.1B
$215K 0.04%
4,647
+121
+3% +$5.6K
ADT
459
DELISTED
ADT CORP
ADT
$214K 0.04%
+6,135
New +$214K
IRM icon
460
Iron Mountain
IRM
$27.3B
$213K 0.04%
+6,016
New +$213K
VRSN icon
461
VeriSign
VRSN
$25.5B
$212K 0.03%
4,351
+19
+0.4% +$926
NFX
462
DELISTED
Newfield Exploration
NFX
$212K 0.03%
+4,801
New +$212K
WIN
463
DELISTED
Windstream Holdings Inc
WIN
$211K 0.03%
21,221
+673
+3% +$6.69K
PETM
464
DELISTED
PETSMART INC
PETM
$209K 0.03%
3,493
-83
-2% -$4.97K
FTR
465
DELISTED
Frontier Communications Corp.
FTR
$206K 0.03%
35,292
+831
+2% +$4.85K
OI icon
466
O-I Glass
OI
$2B
$201K 0.03%
+5,812
New +$201K
TEG
467
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$200K 0.03%
+2,816
New +$200K
PBCT
468
DELISTED
People's United Financial Inc
PBCT
$166K 0.03%
10,921
+225
+2% +$3.42K
HCBK
469
DELISTED
HUDSON CITY BANCORP INC
HCBK
$165K 0.03%
16,756
+360
+2% +$3.55K
SLM icon
470
SLM Corp
SLM
$6.52B
– –
-14,780
Closed -$362K
LSI
471
DELISTED
LSI CORPORATION
LSI
– –
-19,249
Closed -$213K
BEAM
472
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,704
Closed -$475K
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