KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
Cap. Flow
-$59.9M
Cap. Flow %
-10.28%
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17

Top Buys

1
V icon
Visa
V
$2.94M
2
AAL icon
American Airlines Group
AAL
$1.22M
3
AGN
Allergan plc
AGN
$933K
4
MDT icon
Medtronic
MDT
$845K
5
HCA icon
HCA Healthcare
HCA
$712K

Top Sells

1
AAPL icon
Apple
AAPL
$2.63M
2
AGN
ALLERGAN INC
AGN
$2.25M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.65M
4
XOM icon
Exxon Mobil
XOM
$1.33M
5
MSFT icon
Microsoft
MSFT
$1.19M

Sector Composition

1 Healthcare 15.87%
2 Financials 15.1%
3 Technology 15.05%
4 Industrials 10.05%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
451
Jefferies Financial Group
JEF
$13.4B
$226K 0.04%
10,137
-1,122
-10% -$25K
VRSN icon
452
VeriSign
VRSN
$25.5B
$226K 0.04%
3,382
-491
-13% -$32.8K
GL icon
453
Globe Life
GL
$11.3B
$224K 0.04%
4,086
-485
-11% -$26.6K
IRM icon
454
Iron Mountain
IRM
$27.3B
$219K 0.04%
6,011
-793
-12% -$28.9K
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$218K 0.04%
8,128
-824
-9% -$22.1K
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$215K 0.04%
3,132
-473
-13% -$32.5K
CNX icon
457
CNX Resources
CNX
$4.13B
$206K 0.04%
7,403
-776
-9% -$21.6K
TDC icon
458
Teradata
TDC
$1.98B
$206K 0.04%
4,667
-770
-14% -$34K
LEG icon
459
Leggett & Platt
LEG
$1.3B
$205K 0.04%
4,448
-443
-9% -$20.4K
XYL icon
460
Xylem
XYL
$34.5B
$205K 0.04%
5,861
-602
-9% -$21.1K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$202K 0.03%
+5,295
New +$202K
HCBK
462
DELISTED
HUDSON CITY BANCORP INC
HCBK
$162K 0.03%
15,475
-1,624
-9% -$17K
RIG icon
463
Transocean
RIG
$2.86B
$161K 0.03%
10,949
-1,151
-10% -$16.9K
WIN
464
DELISTED
Windstream Holdings Inc
WIN
$143K 0.02%
19,375
-2,044
-10% -$15.1K
GNW icon
465
Genworth Financial
GNW
$3.52B
$117K 0.02%
15,969
-1,680
-10% -$12.3K
ZION icon
466
Zions Bancorporation
ZION
$8.56B
– –
-7,211
Closed -$206K
PBCT
467
DELISTED
People's United Financial Inc
PBCT
– –
-10,944
Closed -$166K
DNR
468
DELISTED
Denbury Resources, Inc.
DNR
– –
-12,528
Closed -$102K
AVP
469
DELISTED
Avon Products, Inc.
AVP
– –
-15,445
Closed -$145K
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,841
Closed -$221K
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
– –
-7,246
Closed -$430K
PETM
472
DELISTED
PETSMART INC
PETM
– –
-3,532
Closed -$287K
SWY
473
DELISTED
SAFEWAY INC
SWY
– –
-8,187
Closed -$288K
ESV
474
DELISTED
Ensco Rowan plc
ESV
– –
-8,326
Closed -$249K
COV
475
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-16,089
Closed -$1.65M
16 17 18
19
20