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 | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.05B
| $532K | 0.1% |
2,053
+29
| +1% | +$7.52K |
|
252
International Paper
IP
$26B
| $527K | 0.09% |
13,958
+164
| +1% | +$6.19K |
|
253
Roper Technologies
ROP
$55.9B
| $527K | 0.09% |
3,363
+84
| +3% | +$13.2K |
|
254
Amphenol
APH
$133B
| $526K | 0.09% |
10,329
+252
| +3% | +$12.8K |
|
255
Equinix
EQIX
$75.5B
| $520K | 0.09% |
1,903
+46
| +2% | +$12.6K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.09% |
+16,807
| New | +$519K |
|
257
Paychex
PAYX
$49B
| $512K | 0.09% |
10,741
+77
| +0.7% | +$3.67K |
|
258
Edwards Lifesciences
EW
$48B
| $511K | 0.09% |
3,592
+83
| +2% | +$11.8K |
|
259
Royal Caribbean
RCL
$96.2B
| $511K | 0.09% |
5,732
+352
| +7% | +$31.4K |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $508K | 0.09% |
26,838
+417
| +2% | +$7.89K |
|
|
GGP
261
DELISTED
GGP Inc.
GGP
| $507K | 0.09% |
19,530
-996
| -5% | -$25.9K |
|
|
ALTR
262
DELISTED
ALTERA CORP
ALTR
| $506K | 0.09% |
10,106
+284
| +3% | +$14.2K |
|
263
Keurig Dr Pepper
KDP
$39.3B
| $504K | 0.09% |
6,378
+124
| +2% | +$9.8K |
|
|
VIAB
264
DELISTED
Viacom Inc. Class B
VIAB
| $501K | 0.09% |
11,609
-45
| -0.4% | -$1.94K |
|
265
Northern Trust
NTRS
$24.7B
| $498K | 0.09% |
7,313
+157
| +2% | +$10.7K |
|
266
Clorox
CLX
$14.7B
| $497K | 0.09% |
4,298
+19
| +0.4% | +$2.2K |
|
267
Dollar Tree
DLTR
$23.2B
| $497K | 0.09% |
7,450
+724
| +11% | +$48.3K |
|
268
Stanley Black & Decker
SWK
$11.1B
| $497K | 0.09% |
5,120
+105
| +2% | +$10.2K |
|
269
APA Corp
APA
$8.53B
| $495K | 0.09% |
12,629
+328
| +3% | +$12.9K |
|
270
Essex Property Trust
ESS
$16.8B
| $491K | 0.09% |
2,197
+65
| +3% | +$14.5K |
|
271
NOV
NOV
$4.86B
| $483K | 0.09% |
12,824
+171
| +1% | +$6.44K |
|
272
DTE Energy
DTE
$28.2B
| $482K | 0.09% |
5,997
+147
| +3% | +$11.8K |
|
|
ENDP
273
DELISTED
Endo International plc
ENDP
| $482K | 0.09% |
6,958
+343
| +5% | +$23.8K |
|
274
Franklin Resources
BEN
$13.2B
| $481K | 0.09% |
12,921
+198
| +2% | +$7.37K |
|
275
Devon Energy
DVN
$23.1B
| $479K | 0.09% |
12,908
+302
| +2% | +$11.2K |
|