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 | |
|---|---|---|---|---|---|---|
351
Ameren
AEE
$27B
| $343K | 0.06% |
8,107
+192
| +2% | +$8.12K |
|
352
Coca-Cola Europacific Partners
CCEP
$39.7B
| $340K | 0.06% |
7,042
+50
| +0.7% | +$2.41K |
|
353
Freeport-McMoran
FCX
$64.5B
| $337K | 0.06% |
34,756
+829
| +2% | +$8.04K |
|
354
Kimco Realty
KIM
$15.1B
| $337K | 0.06% |
13,804
+340
| +3% | +$8.3K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $335K | 0.06% |
3,687
+81
| +2% | +$7.36K |
|
356
Autodesk
ADSK
$68.3B
| $334K | 0.06% |
7,558
+132
| +2% | +$5.83K |
|
357
H&R Block
HRB
$6.74B
| $334K | 0.06% |
9,231
+252
| +3% | +$9.12K |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $334K | 0.06% |
4,654
+55
| +1% | +$3.95K |
|
359
Republic Services
RSG
$72.8B
| $331K | 0.06% |
8,044
-93
| -1% | -$3.83K |
|
360
EQT Corp
EQT
$32.7B
| $330K | 0.06% |
5,092
+122
| +2% | +$7.91K |
|
361
Xerox
XRX
$482M
| $327K | 0.06% |
33,568
-283
| -0.8% | -$2.76K |
|
362
CMS Energy
CMS
$21.3B
| $326K | 0.06% |
9,244
+241
| +3% | +$8.5K |
|
363
Waters Corp
WAT
$17.6B
| $325K | 0.06% |
2,749
+51
| +2% | +$6.03K |
|
|
BBBY
364
DELISTED
Bed Bath & Beyond Inc
BBBY
| $323K | 0.06% |
5,667
+79
| +1% | +$4.5K |
|
|
XEC
365
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | 0.06% |
3,156
+100
| +3% | +$10.2K |
|
|
LLTC
366
DELISTED
Linear Technology Corp
LLTC
| $323K | 0.06% |
8,011
+199
| +3% | +$8.02K |
|
367
Sealed Air
SEE
$4.71B
| $322K | 0.06% |
6,878
+22
| +0.3% | +$1.03K |
|
368
C.H. Robinson
CHRW
$15.2B
| $321K | 0.06% |
4,738
-19
| -0.4% | -$1.29K |
|
369
Eastman Chemical
EMN
$7.97B
| $321K | 0.06% |
4,967
+107
| +2% | +$6.92K |
|
370
D.R. Horton
DHI
$50.8B
| $320K | 0.06% |
10,907
+24
| +0.2% | +$704 |
|
371
McCormick & Company Non-Voting
MKC
$18.5B
| $318K | 0.06% |
3,875
-293
| -7% | -$24K |
|
372
BorgWarner
BWA
$9.23B
| $315K | 0.06% |
7,562
+181
| +2% | +$7.54K |
|
373
Western Union
WU
$2.83B
| $314K | 0.06% |
17,088
+246
| +1% | +$4.52K |
|
374
Martin Marietta Materials
MLM
$37.2B
| $313K | 0.06% |
2,060
+35
| +2% | +$5.32K |
|
375
Affiliated Managers Group
AMG
$6.53B
| $310K | 0.06% |
1,814
+29
| +2% | +$4.96K |
|