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 | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.7M | 0.3% |
9,455
+234
| +3% | +$42K |
|
77
Danaher
DHR
$147B
| $1.69M | 0.3% |
19,868
-220
| -1% | -$18.7K |
|
78
Occidental Petroleum
OXY
$46.9B
| $1.69M | 0.3% |
25,525
+468
| +2% | +$30.9K |
|
79
Kinder Morgan
KMI
$60B
| $1.66M | 0.3% |
60,054
+3,472
| +6% | +$96.1K |
|
80
Duke Energy
DUK
$95.3B
| $1.66M | 0.3% |
22,999
+440
| +2% | +$31.7K |
|
81
Target
TGT
$43.6B
| $1.65M | 0.3% |
20,997
+169
| +0.8% | +$13.3K |
|
82
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.29% |
38,695
+3,344
| +9% | +$142K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.29% |
13,314
+329
| +3% | +$40.2K |
|
84
TJX Companies
TJX
$152B
| $1.61M | 0.29% |
22,532
+337
| +2% | +$24.1K |
|
85
Morgan Stanley
MS
$240B
| $1.6M | 0.29% |
50,908
+782
| +2% | +$24.6K |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $1.55M | 0.28% |
64,309
+957
| +2% | +$23.1K |
|
87
HP
HPQ
$26.7B
| $1.55M | 0.28% |
60,356
+1,429
| +2% | +$36.6K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.54M | 0.28% |
57,069
-651
| -1% | -$17.6K |
|
89
PNC Financial Services
PNC
$81.7B
| $1.53M | 0.27% |
17,160
+265
| +2% | +$23.6K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.27% |
15,379
+891
| +6% | +$86.9K |
|
|
91
Netflix
NFLX
$513B
| $1.47M | 0.26% |
14,234
+12,256
| +620% | +$1.27M |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $1.46M | 0.26% |
30,233
+703
| +2% | +$33.9K |
|
93
Bank of New York Mellon
BK
$74.5B
| $1.45M | 0.26% |
36,971
+386
| +1% | +$15.1K |
|
94
General Motors
GM
$55.8B
| $1.45M | 0.26% |
48,161
+4,121
| +9% | +$124K |
|
95
Salesforce
CRM
$245B
| $1.44M | 0.26% |
20,729
+841
| +4% | +$58.4K |
|
96
McKesson
MCK
$85.4B
| $1.44M | 0.26% |
7,765
+212
| +3% | +$39.2K |
|
|
97
Kraft Heinz
KHC
$33.1B
| $1.4M | 0.25% |
+19,856
| New | +$1.4M |
|
98
Dominion Energy
D
$51.1B
| $1.4M | 0.25% |
19,858
+498
| +3% | +$35.1K |
|
99
General Dynamics
GD
$87.3B
| $1.4M | 0.25% |
10,136
-51
| -0.5% | -$7.03K |
|
100
Adobe
ADBE
$151B
| $1.37M | 0.24% |
16,627
+1,124
| +7% | +$92.4K |
|