KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.22B
| $228K | 0.03% |
3,092
+334
| +12% | +$24.6K |
|
|
SPLS
452
DELISTED
Staples Inc
SPLS
| $228K | 0.03% |
24,107
+2,604
| +12% | +$24.6K |
|
453
Revvity
RVTY
$10.1B
| $225K | 0.03% |
+4,193
| New | +$225K |
|
454
Jefferies Financial Group
JEF
$13.1B
| $217K | 0.03% |
13,948
+1,359
| +11% | +$21.1K |
|
455
Helmerich & Payne
HP
$2.01B
| $216K | 0.03% |
+4,037
| New | +$216K |
|
456
Avery Dennison
AVY
$13.1B
| $214K | 0.03% |
+3,412
| New | +$214K |
|
457
Leggett & Platt
LEG
$1.35B
| $214K | 0.03% |
+5,098
| New | +$214K |
|
458
Pultegroup
PHM
$27.7B
| $212K | 0.03% |
11,900
+1,173
| +11% | +$20.9K |
|
459
TEGNA Inc
TGNA
$3.38B
| $212K | 0.03% |
+12,975
| New | +$212K |
|
|
GAP
460
The Gap, Inc.
GAP
$8.83B
| $212K | 0.03% |
8,580
+632
| +8% | +$15.6K |
|
461
Wynn Resorts
WYNN
$12.6B
| $211K | 0.03% |
+3,043
| New | +$211K |
|
462
Zions Bancorporation
ZION
$8.34B
| $209K | 0.03% |
+7,651
| New | +$209K |
|
463
Flowserve
FLS
$7.22B
| $206K | 0.03% |
+4,902
| New | +$206K |
|
|
ADT
464
DELISTED
ADT CORP
ADT
| $204K | 0.03% |
+6,178
| New | +$204K |
|
|
FTR
465
DELISTED
Frontier Communications Corp.
FTR
| $204K | 0.03% |
2,917
+315
| +12% | +$22K |
|
466
News Corp Class A
NWSA
$16.6B
| $191K | 0.03% |
14,291
-2,041
| -12% | -$27.3K |
|
|
PBCT
467
DELISTED
People's United Financial Inc
PBCT
| $188K | 0.03% |
11,620
+1,262
| +12% | +$20.4K |
|
468
Transocean
RIG
$2.9B
| $159K | 0.02% |
12,806
+1,388
| +12% | +$17.2K |
|
469
Navient
NAVI
$1.37B
| $155K | 0.02% |
13,570
+1,073
| +9% | +$12.3K |
|
470
NRG Energy
NRG
$28.6B
| $139K | 0.02% |
11,768
+720
| +7% | +$8.5K |
|
|
SWN
471
DELISTED
Southwestern Energy Company
SWN
| $102K | 0.02% |
14,399
+1,554
| +12% | +$11K |
|
|
CHK
472
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | 0.01% |
97
+11
| +13% | +$9.87K |
|
473
Genworth Financial
GNW
$3.52B
| – | – |
-16,620
| Closed | -$77K |
|
474
Oneok
OKE
$45.7B
| – | – |
-6,989
| Closed | -$225K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| – | – |
-10,968
| Closed | -$284K |
|