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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$47.3B
| $310K | 0.06% |
9,685
+561
| +6% | +$18K |
|
377
Pentair
PNR
$17.4B
| $307K | 0.05% |
6,016
+156
| +3% | +$7.96K |
|
378
Kohl's
KSS
$1.79B
| $306K | 0.05% |
6,611
+156
| +2% | +$7.22K |
|
379
Campbell Soup
CPB
$9.33B
| $305K | 0.05% |
6,018
+221
| +4% | +$11.2K |
|
380
Microchip Technology
MCHP
$34.4B
| $304K | 0.05% |
7,053
+453
| +7% | +$19.5K |
|
381
L3Harris
LHX
$51.5B
| $303K | 0.05% |
4,145
+125
| +3% | +$9.14K |
|
382
Coterra Energy
CTRA
$18.8B
| $302K | 0.05% |
13,826
+334
| +2% | +$7.3K |
|
383
Dover
DOV
$24B
| $299K | 0.05% |
5,228
-4
| -0.1% | -$229 |
|
384
Expeditors International
EXPD
$16.3B
| $297K | 0.05% |
6,320
+80
| +1% | +$3.76K |
|
385
NetApp
NTAP
$23B
| $297K | 0.05% |
10,026
-145
| -1% | -$4.3K |
|
386
Quest Diagnostics
DGX
$20.1B
| $295K | 0.05% |
4,796
+110
| +2% | +$6.77K |
|
387
Snap-on
SNA
$16.9B
| $293K | 0.05% |
1,944
+41
| +2% | +$6.18K |
|
388
Masco
MAS
$15.1B
| $289K | 0.05% |
11,492
+153
| +1% | +$3.85K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $289K | 0.05% |
3,748
+82
| +2% | +$6.32K |
|
390
Ball Corp
BALL
$13.9B
| $287K | 0.05% |
4,616
+119
| +3% | +$7.4K |
|
|
JNPR
391
DELISTED
Juniper Networks
JNPR
| $287K | 0.05% |
11,175
-288
| -3% | -$7.4K |
|
|
CA
392
DELISTED
CA, Inc.
CA
| $286K | 0.05% |
10,469
+142
| +1% | +$3.88K |
|
393
Hormel Foods
HRL
$13.8B
| $285K | 0.05% |
4,503
+106
| +2% | +$6.71K |
|
394
Huntington Bancshares
HBAN
$25.8B
| $284K | 0.05% |
26,832
+457
| +2% | +$4.84K |
|
395
Newmont
NEM
$83.2B
| $284K | 0.05% |
17,677
+426
| +2% | +$6.84K |
|
396
Travel + Leisure Co
TNL
$4.06B
| $284K | 0.05% |
3,946
+30
| +0.8% | +$2.16K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $284K | 0.05% |
4,622
+131
| +3% | +$8.05K |
|
398
PVH
PVH
$4.14B
| $281K | 0.05% |
2,758
+61
| +2% | +$6.22K |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $281K | 0.05% |
2,684
-3
| -0.1% | -$314 |
|
400
Lennar Class A
LEN
$34.3B
| $280K | 0.05% |
5,812
-12
| -0.2% | -$578 |
|