KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
476
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-4,249
| Closed | -$232K |
|
|
AGN
477
DELISTED
ALLERGAN INC
AGN
| – | – |
-10,586
| Closed | -$2.25M |
|
478
Garmin
GRMN
$46.5B
| – | – |
-4,281
| Closed | -$226K |
|
479
Jacobs Solutions
J
$17.5B
| – | – |
-4,639
| Closed | -$207K |
|
480
Nabors Industries
NBR
$543M
| – | – |
-10,285
| Closed | -$133K |
|
481
Nasdaq
NDAQ
$54.4B
| – | – |
-4,171
| Closed | -$200K |
|
482
Quanta Services
PWR
$56.3B
| – | – |
-7,736
| Closed | -$220K |
|