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 | |
|---|---|---|---|---|---|---|
|
LVLT
301
DELISTED
Level 3 Communications Inc
LVLT
| $421K | 0.08% |
9,630
+33
| +0.3% | +$1.44K |
|
302
Genuine Parts
GPC
$18.9B
| $420K | 0.08% |
5,065
+100
| +2% | +$8.29K |
|
303
Akamai
AKAM
$11B
| $412K | 0.07% |
5,967
+142
| +2% | +$9.81K |
|
304
CarMax
KMX
$8.96B
| $412K | 0.07% |
6,951
+126
| +2% | +$7.47K |
|
305
DaVita
DVA
$9.79B
| $411K | 0.07% |
5,688
+79
| +1% | +$5.71K |
|
|
HES
306
DELISTED
Hess
HES
| $403K | 0.07% |
8,057
+89
| +1% | +$4.45K |
|
307
Nucor
NUE
$33.6B
| $401K | 0.07% |
10,678
+268
| +3% | +$10.1K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $400K | 0.07% |
4,113
+5
| +0.1% | +$486 |
|
309
Regions Financial
RF
$24B
| $399K | 0.07% |
44,268
+544
| +1% | +$4.9K |
|
310
Lincoln National
LNC
$8.09B
| $398K | 0.07% |
8,385
+131
| +2% | +$6.22K |
|
311
Host Hotels & Resorts
HST
$11.7B
| $397K | 0.07% |
25,097
+381
| +2% | +$6.03K |
|
312
Vulcan Materials
VMC
$38.6B
| $397K | 0.07% |
4,450
+123
| +3% | +$11K |
|
313
Brown-Forman Class B
BF.B
$13.8B
| $395K | 0.07% |
4,075
-1,008
| -20% | -$97.7K |
|
|
SRCL
314
DELISTED
Stericycle Inc
SRCL
| $395K | 0.07% |
2,834
+60
| +2% | +$8.36K |
|
315
Expedia Group
EXPE
$26.2B
| $393K | 0.07% |
3,343
+91
| +3% | +$10.7K |
|
|
CAM
316
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $392K | 0.07% |
6,399
+155
| +2% | +$9.5K |
|
317
Entergy
ETR
$39B
| $390K | 0.07% |
5,998
+142
| +2% | +$9.23K |
|
318
Hanesbrands
HBI
$2.16B
| $389K | 0.07% |
13,448
+345
| +3% | +$9.98K |
|
319
Mohawk Industries
MHK
$8.11B
| $386K | 0.07% |
2,124
+97
| +5% | +$17.6K |
|
320
Whirlpool
WHR
$5.06B
| $386K | 0.07% |
2,620
+55
| +2% | +$8.1K |
|
321
Equifax
EFX
$28.8B
| $384K | 0.07% |
3,951
+69
| +2% | +$6.71K |
|
322
Tractor Supply
TSCO
$32.6B
| $383K | 0.07% |
4,538
+88
| +2% | +$7.43K |
|
323
Universal Health Services
UHS
$11.6B
| $383K | 0.07% |
3,065
+91
| +3% | +$11.4K |
|
324
Best Buy
BBY
$15.7B
| $381K | 0.07% |
10,255
+704
| +7% | +$26.2K |
|
325
Agilent Technologies
A
$35.6B
| $380K | 0.07% |
11,073
+204
| +2% | +$7K |
|