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 | |
|---|---|---|---|---|---|---|
326
Harley-Davidson
HOG
$3.56B
| $378K | 0.07% |
6,882
+62
| +0.9% | +$3.41K |
|
|
WFM
327
DELISTED
Whole Foods Market Inc
WFM
| $378K | 0.07% |
11,957
+270
| +2% | +$8.54K |
|
|
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $378K | 0.07% |
5,693
+119
| +2% | +$7.9K |
|
329
Realty Income
O
$52.8B
| $372K | 0.07% |
7,847
+261
| +3% | +$12.4K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.07% |
5,369
+140
| +3% | +$9.7K |
|
|
SNDK
331
DELISTED
SANDISK CORP
SNDK
| $371K | 0.07% |
6,831
+49
| +0.7% | +$2.66K |
|
332
Henry Schein
HSIC
$8.29B
| $370K | 0.07% |
2,786
+58
| +2% | +$7.7K |
|
333
J.M. Smucker
SJM
$11.7B
| $370K | 0.07% |
3,239
+77
| +2% | +$8.8K |
|
334
Motorola Solutions
MSI
$79.8B
| $367K | 0.07% |
5,372
-683
| -11% | -$46.7K |
|
|
XL
335
DELISTED
XL Group Ltd.
XL
| $367K | 0.07% |
10,101
+98
| +1% | +$3.56K |
|
336
KeyCorp
KEY
$20.8B
| $366K | 0.07% |
28,095
+423
| +2% | +$5.51K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $366K | 0.07% |
8,642
+206
| +2% | +$8.72K |
|
338
Labcorp
LH
$22.8B
| $365K | 0.07% |
3,361
+86
| +3% | +$9.34K |
|
339
Signet Jewelers
SIG
$3.72B
| $362K | 0.06% |
+2,659
| New | +$362K |
|
340
SL Green Realty
SLG
$4.01B
| $360K | 0.06% |
3,328
+80
| +2% | +$8.65K |
|
|
COL
341
DELISTED
Rockwell Collins
COL
| $360K | 0.06% |
4,403
+88
| +2% | +$7.2K |
|
342
Fastenal
FAST
$56.5B
| $355K | 0.06% |
9,695
+827
| +9% | +$30.3K |
|
343
Newell Brands
NWL
$2.45B
| $355K | 0.06% |
8,948
+183
| +2% | +$7.26K |
|
344
CF Industries
CF
$14.2B
| $350K | 0.06% |
7,787
+110
| +1% | +$4.94K |
|
345
The Mosaic Company
MOS
$10.6B
| $350K | 0.06% |
11,265
+1,141
| +11% | +$35.5K |
|
346
Textron
TXT
$14.2B
| $348K | 0.06% |
9,236
+179
| +2% | +$6.74K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $348K | 0.06% |
22,626
+608
| +3% | +$9.35K |
|
348
Loews
L
$20B
| $346K | 0.06% |
9,584
-108
| -1% | -$3.9K |
|
349
Lam Research
LRCX
$123B
| $345K | 0.06% |
5,285
+120
| +2% | +$7.83K |
|
350
Macerich
MAC
$4.58B
| $345K | 0.06% |
4,496
-99
| -2% | -$7.6K |
|