KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+5.53%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$644M
AUM Growth
+$64.3M
(+11%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
484
New
25
Increased
188
Reduced
260
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$19.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.45M |
| 3 |
Mastercard
MA
|
$2.68M |
| 4 |
Verizon
VZ
|
$2.16M |
| 5 |
Union Pacific
UNP
|
$1.82M |
Top Sells
| 1 |
VF Corp
VFC
|
$2.82M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$723K |
| 3 |
IBM
IBM
|
$552K |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
$504K |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$37.5B
| $243K | 0.04% |
+2,199
| New | +$243K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $241K | 0.04% |
+8,952
| New | +$241K |
|
|
FTR
453
DELISTED
Frontier Communications Corp.
FTR
| $238K | 0.04% |
2,374
+14
| +0.6% | +$1.4K |
|
454
Teradata
TDC
$1.99B
| $237K | 0.04% |
5,437
-349
| -6% | -$15.2K |
|
|
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $232K | 0.04% |
+4,249
| New | +$232K |
|
456
Garmin
GRMN
$45.7B
| $226K | 0.04% |
4,281
-74
| -2% | -$3.91K |
|
|
ADT
457
DELISTED
ADT CORP
ADT
| $225K | 0.03% |
6,202
-880
| -12% | -$31.9K |
|
458
Transocean
RIG
$2.9B
| $222K | 0.03% |
12,100
+97
| +0.8% | +$1.78K |
|
459
Hasbro
HAS
$11.2B
| $221K | 0.03% |
4,019
-71
| -2% | -$3.9K |
|
460
VeriSign
VRSN
$26.2B
| $221K | 0.03% |
3,873
-689
| -15% | -$39.3K |
|
|
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | 0.03% |
+2,841
| New | +$221K |
|
462
Quanta Services
PWR
$55.5B
| $220K | 0.03% |
7,736
+92
| +1% | +$2.62K |
|
463
Leggett & Platt
LEG
$1.35B
| $208K | 0.03% |
+4,891
| New | +$208K |
|
464
Jacobs Solutions
J
$17.4B
| $207K | 0.03% |
5,608
-31
| -0.5% | -$1.14K |
|
465
Zions Bancorporation
ZION
$8.34B
| $206K | 0.03% |
+7,211
| New | +$206K |
|
466
Nasdaq
NDAQ
$53.6B
| $200K | 0.03% |
+12,513
| New | +$200K |
|
|
WIN
467
DELISTED
Windstream Holdings Inc
WIN
| $176K | 0.03% |
2,734
+39
| +1% | +$2.51K |
|
|
HCBK
468
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $173K | 0.03% |
17,099
+257
| +2% | +$2.6K |
|
|
PBCT
469
DELISTED
People's United Financial Inc
PBCT
| $166K | 0.03% |
10,944
-310
| -3% | -$4.7K |
|
470
Genworth Financial
GNW
$3.52B
| $150K | 0.02% |
17,649
+146
| +0.8% | +$1.24K |
|
|
AVP
471
DELISTED
Avon Products, Inc.
AVP
| $145K | 0.02% |
15,445
+84
| +0.5% | +$789 |
|
472
Nabors Industries
NBR
$560M
| $133K | 0.02% |
+206
| New | +$133K |
|
|
DNR
473
DELISTED
Denbury Resources, Inc.
DNR
| $102K | 0.02% |
12,528
-458
| -4% | -$3.73K |
|
474
Fossil Group
FOSL
$165M
| – | – |
-1,740
| Closed | -$209K |
|
475
GameStop
GME
$10.1B
| – | – |
-16,560
| Closed | -$204K |
|