KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
Cap. Flow
-$92.4M
Cap. Flow %
-12.63%
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15

Top Buys

1
SPGI icon
S&P Global
SPGI
$1.15M
2
DLR icon
Digital Realty Trust
DLR
$646K
3
ULTA icon
Ulta Beauty
ULTA
$614K
4
TDG icon
TransDigm Group
TDG
$564K
5
CNC icon
Centene
CNC
$491K

Top Sells

1
AAPL icon
Apple
AAPL
$2.84M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$2.62M
3
MSFT icon
Microsoft
MSFT
$2.07M
4
XOM icon
Exxon Mobil
XOM
$1.92M
5
JNJ icon
Johnson & Johnson
JNJ
$1.67M

Sector Composition

1 Healthcare 15.53%
2 Financials 14.37%
3 Technology 14.03%
4 Consumer Staples 10.26%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
476
TEGNA Inc
TGNA
$3.41B
$204K 0.03%
8,786
-1,156
-12% -$26.8K
RHI icon
477
Robert Half
RHI
$3.8B
$202K 0.03%
5,302
-633
-11% -$24.1K
GRMN icon
478
Garmin
GRMN
$46.5B
$201K 0.03%
4,736
-587
-11% -$24.9K
SWN
479
DELISTED
Southwestern Energy Company
SWN
$197K 0.03%
15,638
-1,994
-11% -$25.1K
NRG icon
480
NRG Energy
NRG
$28.2B
$191K 0.03%
12,715
-1,534
-11% -$23K
PBCT
481
DELISTED
People's United Financial Inc
PBCT
$184K 0.03%
12,552
-1,496
-11% -$21.9K
NWSA icon
482
News Corp Class A
NWSA
$16.6B
$174K 0.02%
15,366
-1,828
-11% -$20.7K
RIG icon
483
Transocean
RIG
$2.86B
$165K 0.02%
13,861
-1,627
-11% -$19.4K
NAVI icon
484
Navient
NAVI
$1.36B
$159K 0.02%
13,345
-2,168
-14% -$25.8K
CHK
485
DELISTED
Chesapeake Energy Corporation
CHK
$101K 0.01%
23,614
+201
+0.9% +$860
CCEP icon
486
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-9,464
Closed -$480K
FSLR icon
487
First Solar
FSLR
$20.9B
– –
-3,454
Closed -$236K
JWN
488
DELISTED
Nordstrom
JWN
– –
-5,810
Closed -$332K
GAP
489
The Gap, Inc.
GAP
$8.21B
– –
-10,240
Closed -$301K
MHFI
490
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-12,005
Closed -$1.19M
ESV
491
DELISTED
Ensco Rowan plc
ESV
– –
-10,647
Closed -$110K
CAM
492
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-8,670
Closed -$581K
TWC
493
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-12,818
Closed -$2.62M
ENDP
494
DELISTED
Endo International plc
ENDP
– –
-9,250
Closed -$260K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,225
Closed -$205K
CVC
496
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,069
Closed -$332K
BXLT
497
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,511
Closed -$1.07M
ARG
498
DELISTED
AIRGAS INC
ARG
– –
-2,950
Closed -$418K
SNDK
499
DELISTED
SANDISK CORP
SNDK
– –
-9,096
Closed -$692K
ADT
500
DELISTED
ADT CORP
ADT
– –
-7,481
Closed -$309K
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20