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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17.1B
| $278K | 0.05% |
2,693
+54
| +2% | +$5.57K |
|
402
F5
FFIV
$17.6B
| $275K | 0.05% |
2,372
+26
| +1% | +$3.01K |
|
403
Capri Holdings
CPRI
$2.45B
| $273K | 0.05% |
6,463
-19
| -0.3% | -$803 |
|
404
Hasbro
HAS
$11.2B
| $271K | 0.05% |
3,756
+101
| +3% | +$7.29K |
|
|
SCG
405
DELISTED
Scana
SCG
| $269K | 0.05% |
4,775
+113
| +2% | +$6.37K |
|
406
Tapestry
TPR
$21.4B
| $267K | 0.05% |
9,243
+230
| +3% | +$6.64K |
|
407
Cincinnati Financial
CINF
$23.9B
| $265K | 0.05% |
4,934
+109
| +2% | +$5.85K |
|
408
Goodyear
GT
$2.4B
| $264K | 0.05% |
9,001
+201
| +2% | +$5.9K |
|
409
Unum
UNM
$11.9B
| $264K | 0.05% |
8,242
+103
| +1% | +$3.3K |
|
410
KLA
KLAC
$112B
| $263K | 0.05% |
5,263
+46
| +0.9% | +$2.3K |
|
411
Interpublic Group of Companies
IPG
$9.63B
| $262K | 0.05% |
13,712
+242
| +2% | +$4.62K |
|
412
Darden Restaurants
DRI
$24.3B
| $261K | 0.05% |
3,809
-294
| -7% | -$20.1K |
|
413
CenterPoint Energy
CNP
$24.8B
| $259K | 0.05% |
14,376
+342
| +2% | +$6.16K |
|
|
TSS
414
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.05% |
5,654
+303
| +6% | +$13.8K |
|
415
Cintas
CTAS
$82.8B
| $256K | 0.05% |
2,983
-114
| -4% | -$9.78K |
|
|
ETFC
416
DELISTED
E*Trade Financial Corporation
ETFC
| $255K | 0.05% |
9,695
+239
| +3% | +$6.29K |
|
|
SPLS
417
DELISTED
Staples Inc
SPLS
| $252K | 0.05% |
21,503
+604
| +3% | +$7.08K |
|
|
MNK
418
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $251K | 0.04% |
3,921
+105
| +3% | +$6.72K |
|
|
GAS
419
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $245K | 0.04% |
+4,012
| New | +$245K |
|
420
Comerica
CMA
$9.01B
| $244K | 0.04% |
5,945
+138
| +2% | +$5.66K |
|
|
VAR
421
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.04% |
3,298
+43
| +1% | +$3.17K |
|
|
CVC
422
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $241K | 0.04% |
+7,429
| New | +$241K |
|
423
TechnipFMC
FTI
$15.4B
| $238K | 0.04% |
7,667
+134
| +2% | +$4.16K |
|
424
Mattel
MAT
$5.84B
| $238K | 0.04% |
11,314
+277
| +3% | +$5.83K |
|
425
Pinnacle West Capital
PNW
$10.6B
| $238K | 0.04% |
3,703
+90
| +2% | +$5.78K |
|