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 | |
|---|---|---|---|---|---|---|
426
TripAdvisor
TRIP
$1.94B
| $238K | 0.04% |
3,773
+121
| +3% | +$7.63K |
|
427
Ralph Lauren
RL
$18.8B
| $236K | 0.04% |
1,997
+26
| +1% | +$3.07K |
|
428
Dentsply Sirona
XRAY
$2.75B
| $236K | 0.04% |
4,671
+110
| +2% | +$5.56K |
|
429
VeriSign
VRSN
$25.5B
| $235K | 0.04% |
3,337
-81
| -2% | -$5.7K |
|
|
PCL
430
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $231K | 0.04% |
5,838
+109
| +2% | +$4.31K |
|
431
Robert Half
RHI
$3.79B
| $230K | 0.04% |
4,494
+88
| +2% | +$4.5K |
|
432
Jefferies Financial Group
JEF
$13.2B
| $228K | 0.04% |
11,269
+983
| +10% | +$19.9K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $228K | 0.04% |
2,378
+57
| +2% | +$5.47K |
|
|
GAP
434
The Gap, Inc.
GAP
$8.44B
| $227K | 0.04% |
7,948
-629
| -7% | -$18K |
|
435
Oneok
OKE
$47B
| $225K | 0.04% |
6,989
+179
| +3% | +$5.76K |
|
436
Qorvo
QRVO
$8.37B
| $225K | 0.04% |
4,996
+121
| +2% | +$5.45K |
|
437
AES
AES
$9.55B
| $223K | 0.04% |
22,815
+553
| +2% | +$5.41K |
|
438
Globe Life
GL
$11.3B
| $219K | 0.04% |
3,888
-226
| -5% | -$12.7K |
|
439
JB Hunt Transport Services
JBHT
$14B
| $219K | 0.04% |
+3,069
| New | +$219K |
|
440
Nasdaq
NDAQ
$53.7B
| $211K | 0.04% |
+3,951
| New | +$211K |
|
|
DISCK
441
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $209K | 0.04% |
8,615
+98
| +1% | +$2.38K |
|
|
GMCR
442
DELISTED
KEURIG GREEN MTN INC
GMCR
| $209K | 0.04% |
4,015
+248
| +7% | +$12.9K |
|
443
News Corp Class A
NWSA
$16.3B
| $206K | 0.04% |
16,332
-2
| -0% | -$25 |
|
|
TE
444
DELISTED
TECO ENERGY INC
TE
| $206K | 0.04% |
+7,859
| New | +$206K |
|
445
Fluor
FLR
$6.75B
| $205K | 0.04% |
4,843
+34
| +0.7% | +$1.44K |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $205K | 0.04% |
8,469
+222
| +3% | +$5.37K |
|
447
Pultegroup
PHM
$26.1B
| $202K | 0.04% |
10,727
+23
| +0.2% | +$433 |
|
|
ARG
448
DELISTED
AIRGAS INC
ARG
| $201K | 0.04% |
2,245
+28
| +1% | +$2.51K |
|
449
NiSource
NI
$19.8B
| $197K | 0.04% |
10,620
+267
| +3% | +$4.95K |
|
|
CPGX
450
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $194K | 0.03% |
+10,612
| New | +$194K |
|