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
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.43B
| $896K | 0.12% |
18,439
+6,348
| +53% | +$308K |
|
202
Dollar Tree
DLTR
$23.3B
| $896K | 0.12% |
9,511
-1,114
| -10% | -$105K |
|
|
STJ
203
DELISTED
St Jude Medical
STJ
| $895K | 0.12% |
11,478
-1,356
| -11% | -$106K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $892K | 0.12% |
16,644
-2,099
| -11% | -$112K |
|
205
Corning
GLW
$58.4B
| $889K | 0.12% |
43,419
-6,937
| -14% | -$142K |
|
206
Zoetis
ZTS
$67.6B
| $875K | 0.12% |
18,432
-2,265
| -11% | -$108K |
|
207
Zimmer Biomet
ZBH
$20.9B
| $872K | 0.12% |
7,240
-858
| -11% | -$103K |
|
208
HP
HPQ
$26.8B
| $867K | 0.12% |
69,069
-9,063
| -12% | -$114K |
|
209
State Street
STT
$32B
| $862K | 0.12% |
15,987
-2,114
| -12% | -$114K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $859K | 0.12% |
9,987
-1,162
| -10% | -$99.9K |
|
211
Edwards Lifesciences
EW
$48B
| $853K | 0.12% |
8,550
-1,161
| -12% | -$116K |
|
212
APA Corp
APA
$8.52B
| $851K | 0.12% |
15,284
-1,834
| -11% | -$102K |
|
213
Synchrony
SYF
$28.1B
| $851K | 0.12% |
33,671
-4,060
| -11% | -$103K |
|
214
Conagra Brands
CAG
$9.02B
| $842K | 0.12% |
17,621
-2,024
| -10% | -$96.7K |
|
215
Newmont
NEM
$83.4B
| $838K | 0.11% |
21,421
-2,524
| -11% | -$98.7K |
|
216
Illumina
ILMN
$15.3B
| $834K | 0.11% |
5,943
-709
| -11% | -$99.5K |
|
217
WEC Energy
WEC
$34.2B
| $832K | 0.11% |
12,745
-1,538
| -11% | -$100K |
|
218
Kellanova
K
$27.5B
| $831K | 0.11% |
10,176
-1,235
| -11% | -$101K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $831K | 0.11% |
20,234
-2,617
| -11% | -$107K |
|
220
VF Corp
VFC
$5.83B
| $828K | 0.11% |
13,470
-1,896
| -12% | -$117K |
|
221
Fidelity National Information Services
FIS
$35.8B
| $826K | 0.11% |
11,204
-1,289
| -10% | -$95K |
|
222
TE Connectivity
TEL
$60.2B
| $825K | 0.11% |
14,439
-2,289
| -14% | -$131K |
|
223
Boston Properties
BXP
$11.5B
| $818K | 0.11% |
6,202
-748
| -11% | -$98.7K |
|
224
Estee Lauder
EL
$32.6B
| $818K | 0.11% |
8,987
-1,055
| -11% | -$96K |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $815K | 0.11% |
20,567
-2,382
| -10% | -$94.4K |
|