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
Cap. Flow
+$15.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.4M
2
NFLX icon
Netflix
NFLX
$1.27M
3
T icon
AT&T
T
$1.18M
4
PYPL icon
PayPal
PYPL
$1.15M
5
UAL icon
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
URI icon
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
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$477K 0.09%
6,774
+167
+3% +$11.8K
LUMN icon
277
Lumen
LUMN
$4.92B
$473K 0.08%
18,811
+421
+2% +$10.6K
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$471K 0.08%
14,084
+350
+3% +$11.7K
WY icon
279
Weyerhaeuser
WY
$18B
$470K 0.08%
17,180
+291
+2% +$7.96K
AAP icon
280
Advance Auto Parts
AAP
$3.57B
$464K 0.08%
+2,446
New +$464K
BCR
281
DELISTED
CR Bard Inc.
BCR
$462K 0.08%
2,479
+57
+2% +$10.6K
ROK icon
282
Rockwell Automation
ROK
$38B
$455K 0.08%
4,481
+90
+2% +$9.14K
MAR icon
283
Marriott International Class A Common Stock
MAR
$71.8B
$454K 0.08%
6,663
-64
-1% -$4.36K
STX icon
284
Seagate
STX
$36.3B
$452K 0.08%
10,092
-261
-3% -$11.7K
PH icon
285
Parker-Hannifin
PH
$95B
$450K 0.08%
4,625
+101
+2% +$9.83K
TT icon
286
Trane Technologies
TT
$91.4B
$450K 0.08%
8,866
+231
+3% +$11.7K
WRK
287
DELISTED
WestRock Company
WRK
$450K 0.08%
+8,749
New +$450K
HSY icon
288
Hershey
HSY
$37.7B
$448K 0.08%
4,880
+93
+2% +$8.54K
IVZ icon
289
Invesco
IVZ
$9.66B
$447K 0.08%
14,324
+274
+2% +$8.55K
GEN icon
290
Gen Digital
GEN
$18.2B
$445K 0.08%
22,860
+654
+3% +$12.7K
FE icon
291
FirstEnergy
FE
$25.1B
$442K 0.08%
14,115
+348
+3% +$10.9K
RHT
292
DELISTED
Red Hat Inc
RHT
$441K 0.08%
6,131
+151
+3% +$10.9K
TAP icon
293
Molson Coors Class B
TAP
$9.94B
$438K 0.08%
5,281
+73
+1% +$6.06K
TSN icon
294
Tyson Foods
TSN
$20.1B
$438K 0.08%
10,169
+652
+7% +$28.1K
GWW icon
295
W.W. Grainger
GWW
$48.6B
$436K 0.08%
2,028
+85
+4% +$18.3K
PFG icon
296
Principal Financial Group
PFG
$17.8B
$434K 0.08%
9,159
+219
+2% +$10.4K
NBL
297
DELISTED
Noble Energy, Inc.
NBL
$429K 0.08%
14,202
+1,578
+13% +$47.7K
AA icon
298
Alcoa
AA
$8.01B
$423K 0.08%
43,763
+3,888
+10% +$37.6K
AME icon
299
Ametek
AME
$42.7B
$423K 0.08%
8,091
+212
+3% +$11.1K
NVDA icon
300
NVIDIA
NVDA
$4.16T
$422K 0.08%
17,109
+436
+3% +$10.8K
10 11
12
13 14