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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $906K | 0.16% |
11,009
-26
| -0.2% | -$2.14K |
|
152
Johnson Controls International
JCI
$69.9B
| $904K | 0.16% |
21,854
+493
| +2% | +$20.4K |
|
153
Humana
HUM
$36.5B
| $886K | 0.16% |
4,950
+64
| +1% | +$11.5K |
|
154
CSX Corp
CSX
$60.6B
| $884K | 0.16% |
32,869
+640
| +2% | +$17.2K |
|
155
Crown Castle
CCI
$43.2B
| $880K | 0.16% |
11,152
+143
| +1% | +$11.3K |
|
156
American Airlines Group
AAL
$8.82B
| $872K | 0.16% |
22,447
-153
| -0.7% | -$5.94K |
|
157
Intercontinental Exchange
ICE
$101B
| $868K | 0.16% |
3,692
+46
| +1% | +$10.8K |
|
158
PG&E
PCG
$33.6B
| $863K | 0.15% |
16,344
+682
| +4% | +$36K |
|
159
Exelon
EXC
$44.1B
| $855K | 0.15% |
28,788
+693
| +2% | +$20.6K |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $851K | 0.15% |
8,174
+223
| +3% | +$23.2K |
|
161
Archer Daniels Midland
ADM
$30.1B
| $843K | 0.15% |
20,346
+109
| +0.5% | +$4.52K |
|
162
Cardinal Health
CAH
$35.5B
| $840K | 0.15% |
10,938
+146
| +1% | +$11.2K |
|
163
Williams Companies
WMB
$70.7B
| $840K | 0.15% |
22,795
+805
| +4% | +$29.7K |
|
164
Southwest Airlines
LUV
$17.3B
| $838K | 0.15% |
22,030
+230
| +1% | +$8.75K |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $837K | 0.15% |
28,938
+468
| +2% | +$13.5K |
|
166
Aflac
AFL
$57.2B
| $836K | 0.15% |
14,390
+236
| +2% | +$13.7K |
|
167
Marathon Petroleum
MPC
$54.6B
| $830K | 0.15% |
17,914
+192
| +1% | +$8.9K |
|
168
O'Reilly Automotive
ORLY
$88B
| $830K | 0.15% |
3,321
+27
| +0.8% | +$6.75K |
|
169
Aon
AON
$79.1B
| $829K | 0.15% |
9,357
+167
| +2% | +$14.8K |
|
170
HCA Healthcare
HCA
$94.5B
| $826K | 0.15% |
10,682
+1,221
| +13% | +$94.4K |
|
171
Air Products & Chemicals
APD
$65.5B
| $825K | 0.15% |
6,465
+160
| +3% | +$20.4K |
|
172
Intuit
INTU
$186B
| $822K | 0.15% |
9,265
+272
| +3% | +$24.1K |
|
173
TE Connectivity
TEL
$61B
| $805K | 0.14% |
13,444
+181
| +1% | +$10.8K |
|
174
Eaton
ETN
$136B
| $801K | 0.14% |
15,620
+383
| +3% | +$19.6K |
|
175
Welltower
WELL
$113B
| $796K | 0.14% |
11,757
+306
| +3% | +$20.7K |
|