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
Cap. Flow
+$15.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.42%
Holding
477
New
14
Increased
398
Reduced
47
Closed
18

Top Buys

1
KHC icon
Kraft Heinz
KHC
$1.4M
2
NFLX icon
Netflix
NFLX
$1.27M
3
T icon
AT&T
T
$1.18M
4
PYPL icon
PayPal
PYPL
$1.15M
5
UAL icon
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
URI icon
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
FTR
451
DELISTED
Frontier Communications Corp.
FTR
$185K 0.03%
39,032
+1,410
+4% +$6.68K
NRG icon
452
NRG Energy
NRG
$28.1B
$164K 0.03%
11,048
+169
+2% +$2.51K
HCBK
453
DELISTED
HUDSON CITY BANCORP INC
HCBK
$164K 0.03%
16,100
+381
+2% +$3.88K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$163K 0.03%
12,845
+221
+2% +$2.8K
PBCT
455
DELISTED
People's United Financial Inc
PBCT
$163K 0.03%
10,358
+275
+3% +$4.33K
RIG icon
456
Transocean
RIG
$2.89B
$148K 0.03%
11,418
+276
+2% +$3.58K
NAVI icon
457
Navient
NAVI
$1.37B
$140K 0.03%
12,497
-193
-2% -$2.16K
CHK
458
DELISTED
Chesapeake Energy Corporation
CHK
$127K 0.02%
17,278
+394
+2% +$2.9K
GNW icon
459
Genworth Financial
GNW
$3.47B
$77K 0.01%
16,620
+395
+2% +$1.83K
FLS icon
460
Flowserve
FLS
$7B
– –
-4,394
Closed -$231K
FMC icon
461
FMC
FMC
$4.81B
– –
-4,356
Closed -$229K
HP icon
462
Helmerich & Payne
HP
$2.11B
– –
-3,512
Closed -$247K
LEG icon
463
Leggett & Platt
LEG
$1.26B
– –
-4,495
Closed -$219K
MUR icon
464
Murphy Oil
MUR
$3.7B
– –
-5,457
Closed -$227K
RRC icon
465
Range Resources
RRC
$8.25B
– –
-5,432
Closed -$268K
TGNA icon
466
TEGNA Inc
TGNA
$3.41B
– –
-7,400
Closed -$237K
URI icon
467
United Rentals
URI
$61.7B
– –
-3,163
Closed -$277K
WYNN icon
468
Wynn Resorts
WYNN
$13B
– –
-2,660
Closed -$262K
XYL icon
469
Xylem
XYL
$34.2B
– –
-5,916
Closed -$219K
ZION icon
470
Zions Bancorporation
ZION
$8.46B
– –
-6,629
Closed -$210K
SNI
471
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,100
Closed -$203K
HSP
472
DELISTED
HOSPIRA INC
HSP
– –
-5,636
Closed -$500K
PLL
473
DELISTED
PALL CORP
PLL
– –
-3,485
Closed -$434K
DTV
474
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16,402
Closed -$1.52M
KRFT
475
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,321
Closed -$1.65M
16 17 18
19
20