KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.61%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$559M
AUM Growth
+$559M
(-4.9%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18
Top Buys
| 1 |
Kraft Heinz
KHC
|
$1.4M |
| 2 |
Netflix
NFLX
|
$1.27M |
| 3 |
AT&T
T
|
$1.18M |
| 4 |
PayPal
PYPL
|
$1.15M |
| 5 |
United Airlines
UAL
|
$670K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.65M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.52M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$500K |
| 4 |
PLL
PALL CORP
PLL
|
$434K |
| 5 |
United Rentals
URI
|
$277K |
Sector Composition
| 1 | Financials | 15.77% |
| 2 | Healthcare | 15.56% |
| 3 | Technology | 14.66% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $594K | 0.11% |
9,414
+276
| +3% | +$17.4K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $592K | 0.11% |
14,849
+79
| +0.5% | +$3.15K |
|
228
Analog Devices
ADI
$122B
| $591K | 0.11% |
10,481
+253
| +2% | +$14.3K |
|
229
Sherwin-Williams
SHW
$90B
| $590K | 0.11% |
2,647
+63
| +2% | +$14K |
|
230
Applied Materials
AMAT
$126B
| $589K | 0.11% |
40,115
-61
| -0.2% | -$896 |
|
|
SE
231
DELISTED
Spectra Energy Corp Wi
SE
| $589K | 0.11% |
22,432
+533
| +2% | +$14K |
|
232
Conagra Brands
CAG
$8.99B
| $584K | 0.1% |
14,425
+494
| +4% | +$20K |
|
233
Under Armour
UAA
$2.16B
| $582K | 0.1% |
6,013
+529
| +10% | +$51.2K |
|
234
Healthpeak Properties
DOC
$12.5B
| $576K | 0.1% |
15,456
+396
| +3% | +$14.8K |
|
235
Moody's
MCO
$89.4B
| $572K | 0.1% |
5,822
+19
| +0.3% | +$1.87K |
|
|
BXLT
236
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $570K | 0.1% |
+18,095
| New | +$570K |
|
237
Intuitive Surgical
ISRG
$168B
| $569K | 0.1% |
1,237
+35
| +3% | +$16.1K |
|
238
Macy's
M
$3.66B
| $568K | 0.1% |
11,059
+85
| +0.8% | +$4.37K |
|
239
Kellanova
K
$27.4B
| $566K | 0.1% |
8,506
+333
| +4% | +$22.2K |
|
240
Viatris
VTRS
$12.3B
| $555K | 0.1% |
13,796
+368
| +3% | +$14.8K |
|
|
SIAL
241
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $554K | 0.1% |
3,990
+94
| +2% | +$13.1K |
|
242
WEC Energy
WEC
$34.1B
| $551K | 0.1% |
10,548
+265
| +3% | +$13.8K |
|
|
NLSN
243
DELISTED
Nielsen Holdings plc
NLSN
| $545K | 0.1% |
12,258
+218
| +2% | +$9.69K |
|
244
M&T Bank
MTB
$31.1B
| $543K | 0.1% |
4,452
+114
| +3% | +$13.9K |
|
245
Micron Technology
MU
$133B
| $539K | 0.1% |
35,966
+823
| +2% | +$12.3K |
|
246
Skyworks Solutions
SWKS
$10.8B
| $537K | 0.1% |
6,373
+139
| +2% | +$11.7K |
|
247
Eversource Energy
ES
$23.6B
| $536K | 0.1% |
10,597
+235
| +2% | +$11.9K |
|
248
Zimmer Biomet
ZBH
$20.8B
| $536K | 0.1% |
5,708
+149
| +3% | +$14K |
|
249
Omnicom Group
OMC
$14.9B
| $535K | 0.1% |
8,117
+147
| +2% | +$9.69K |
|
250
Vornado Realty Trust
VNO
$7.28B
| $535K | 0.1% |
5,920
+208
| +4% | +$18.8K |
|