KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Leggett & Platt
LEG
$1.28B
| $219K | 0.04% |
4,495
+47
| +1% | +$2.29K |
|
452
Xylem
XYL
$34B
| $219K | 0.04% |
5,916
+55
| +0.9% | +$2.04K |
|
453
Pultegroup
PHM
$25.7B
| $216K | 0.04% |
10,704
+50
| +0.5% | +$1.01K |
|
454
VeriSign
VRSN
$25.5B
| $211K | 0.04% |
3,418
+36
| +1% | +$2.22K |
|
455
Zions Bancorporation
ZION
$8.39B
| $210K | 0.04% |
+6,629
| New | +$210K |
|
456
Pinnacle West Capital
PNW
$10.6B
| $206K | 0.04% |
3,613
+58
| +2% | +$3.31K |
|
|
SNI
457
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $203K | 0.03% |
3,100
-32
| -1% | -$2.1K |
|
|
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
| $189K | 0.03% |
16,884
+250
| +2% | +$2.8K |
|
|
FTR
459
DELISTED
Frontier Communications Corp.
FTR
| $186K | 0.03% |
37,622
+5,393
| +17% | +$26.7K |
|
460
Transocean
RIG
$2.85B
| $180K | 0.03% |
11,142
+193
| +2% | +$3.12K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $163K | 0.03% |
+10,083
| New | +$163K |
|
|
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $155K | 0.03% |
15,719
+244
| +2% | +$2.41K |
|
463
Genworth Financial
GNW
$3.46B
| $123K | 0.02% |
16,225
+256
| +2% | +$1.94K |
|
|
464
CNX Resources
CNX
$4.11B
| – | – |
-7,403
| Closed | -$206K |
|
|
465
Iron Mountain
IRM
$26.8B
| – | – |
-6,011
| Closed | -$219K |
|
|
466
Teradata
TDC
$1.97B
| – | – |
-4,667
| Closed | -$206K |
|
|
WIN
467
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-19,375
| Closed | -$143K |
|
|
ADT
468
DELISTED
ADT CORP
ADT
| – | – |
-5,503
| Closed | -$228K |
|
|
LO
469
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,576
| Closed | -$756K |
|