KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+0.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
-$142M
Cap. Flow %
-24.54%
Top 10 Hldgs %
18.25%
Holding
475
New
6
Increased
380
Reduced
72
Closed
16

Top Buys

1
VFC icon
VF Corp
VFC
$2.36M
2
IBM icon
IBM
IBM
$496K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$463K
4
SLM icon
SLM Corp
SLM
$406K
5
BEAM
BEAM INC COM STK (DE)
BEAM
$393K

Top Sells

1
AAPL icon
Apple
AAPL
$101M
2
MA icon
Mastercard
MA
$26.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$11.2M
4
UNP icon
Union Pacific
UNP
$2.62M
5
CELG
Celgene Corp
CELG
$2.3M

Sector Composition

1 Financials 15.78%
2 Technology 14.18%
3 Healthcare 13.52%
4 Industrials 10.59%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
451
Pinnacle West Capital
PNW
$10.7B
$206K 0.04%
3,897
+11
+0.3% +$581
RHI icon
452
Robert Half
RHI
$3.8B
$206K 0.04%
4,908
+67
+1% +$2.81K
GME icon
453
GameStop
GME
$10B
$204K 0.04%
+4,140
New +$204K
GRMN icon
454
Garmin
GRMN
$46.5B
$201K 0.03%
4,355
+34
+0.8% +$1.57K
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$200K 0.03%
10,171
+17
+0.2% +$334
PBCT
456
DELISTED
People's United Financial Inc
PBCT
$170K 0.03%
11,254
+333
+3% +$5.03K
WIN
457
DELISTED
Windstream Holdings Inc
WIN
$168K 0.03%
21,109
-112
-0.5% -$891
FTR
458
DELISTED
Frontier Communications Corp.
FTR
$165K 0.03%
35,397
+105
+0.3% +$489
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
$159K 0.03%
16,842
+86
+0.5% +$812
AVGO icon
460
Broadcom
AVGO
$1.4T
– –
-8,863
Closed -$639K
ESS icon
461
Essex Property Trust
ESS
$17.4B
– –
-2,201
Closed -$407K
IRM icon
462
Iron Mountain
IRM
$27.3B
– –
-6,016
Closed -$213K
NAVI icon
463
Navient
NAVI
$1.36B
– –
-14,885
Closed -$264K
NBR icon
464
Nabors Industries
NBR
$543M
– –
-9,217
Closed -$271K
PRGO icon
465
Perrigo
PRGO
$3.27B
– –
-4,634
Closed -$675K
TSCO icon
466
Tractor Supply
TSCO
$32.7B
– –
-4,877
Closed -$295K
UAA icon
467
Under Armour
UAA
$2.14B
– –
-5,703
Closed -$339K
QEP
468
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,341
Closed -$219K
NFX
469
DELISTED
Newfield Exploration
NFX
– –
-4,801
Closed -$212K
HAR
470
DELISTED
Harman International Industries
HAR
– –
-2,398
Closed -$258K
GMCR
471
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,470
Closed -$557K
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,816
Closed -$200K
GAS
473
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– –
-4,199
Closed -$231K
XEC
474
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,065
Closed -$440K
POM
475
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,839
Closed -$243K
15 16 17 18
19