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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $1.12M | 0.2% |
10,819
+165
| +2% | +$17.1K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.11M | 0.2% |
10,142
+188
| +2% | +$20.5K |
|
128
LyondellBasell Industries
LYB
$17.9B
| $1.1M | 0.2% |
13,231
+416
| +3% | +$34.7K |
|
129
Broadcom
AVGO
$1.39T
| $1.09M | 0.19% |
8,681
+311
| +4% | +$38.9K |
|
|
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.06M | 0.19% |
4,594
+85
| +2% | +$19.5K |
|
131
Public Storage
PSA
$50.9B
| $1.04M | 0.19% |
4,912
+174
| +4% | +$36.8K |
|
132
Northrop Grumman
NOC
$84.3B
| $1.04M | 0.19% |
6,261
-60
| -0.9% | -$9.96K |
|
133
Travelers Companies
TRV
$61B
| $1.04M | 0.19% |
10,398
+2
| +0% | +$199 |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.18% |
16,974
+405
| +2% | +$24.5K |
|
135
Halliburton
HAL
$19.2B
| $1.01M | 0.18% |
28,559
+803
| +3% | +$28.4K |
|
136
Valero Energy
VLO
$47.8B
| $998K | 0.18% |
16,610
+18
| +0.1% | +$1.08K |
|
137
Stryker
SYK
$149B
| $995K | 0.18% |
10,569
+817
| +8% | +$76.9K |
|
138
CME Group
CME
$95.2B
| $994K | 0.18% |
10,721
+370
| +4% | +$34.3K |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $975K | 0.17% |
9,572
+167
| +2% | +$17K |
|
140
Ecolab
ECL
$78.1B
| $974K | 0.17% |
8,874
+132
| +2% | +$14.5K |
|
141
Emerson Electric
EMR
$73.8B
| $970K | 0.17% |
21,956
+155
| +0.7% | +$6.85K |
|
|
BRCM
142
DELISTED
BROADCOM CORP CL-A
BRCM
| $961K | 0.17% |
18,677
+937
| +5% | +$48.2K |
|
143
American Electric Power
AEP
$58.8B
| $932K | 0.17% |
16,391
+409
| +3% | +$23.3K |
|
144
Becton Dickinson
BDX
$54.3B
| $932K | 0.17% |
7,025
+195
| +3% | +$25.9K |
|
|
CB
145
DELISTED
CHUBB CORPORATION
CB
| $930K | 0.17% |
7,584
+89
| +1% | +$10.9K |
|
146
Truist Financial
TFC
$59.6B
| $927K | 0.17% |
26,048
+2,204
| +9% | +$78.4K |
|
147
Marsh & McLennan
MMC
$101B
| $925K | 0.17% |
17,708
+145
| +0.8% | +$7.57K |
|
148
State Street
STT
$32B
| $916K | 0.16% |
13,636
+207
| +2% | +$13.9K |
|
149
eBay
EBAY
$41B
| $915K | 0.16% |
37,447
+1,385
| +4% | +$33.8K |
|
150
Equity Residential
EQR
$24.5B
| $914K | 0.16% |
12,165
+291
| +2% | +$21.9K |
|