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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $793K | 0.14% |
9,045
+177
| +2% | +$15.5K |
|
|
MHFI
177
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $788K | 0.14% |
9,105
+177
| +2% | +$15.3K |
|
178
Allstate
ALL
$53.3B
| $779K | 0.14% |
13,378
+36
| +0.3% | +$2.1K |
|
179
AvalonBay Communities
AVB
$26.9B
| $776K | 0.14% |
4,441
+129
| +3% | +$22.5K |
|
180
VF Corp
VFC
$5.82B
| $776K | 0.14% |
11,377
+287
| +3% | +$19.6K |
|
181
Bath & Body Works
BBWI
$6.24B
| $774K | 0.14% |
8,585
+585
| +7% | +$52.7K |
|
182
Deere & Co
DE
$129B
| $771K | 0.14% |
10,416
-475
| -4% | -$35.2K |
|
183
Carnival Corp
CCL
$42B
| $769K | 0.14% |
15,466
+754
| +5% | +$37.5K |
|
184
Norfolk Southern
NSC
$62.1B
| $769K | 0.14% |
10,070
+126
| +1% | +$9.62K |
|
185
Perrigo
PRGO
$3.21B
| $769K | 0.14% |
4,887
+116
| +2% | +$18.3K |
|
186
Sempra
SRE
$53.9B
| $761K | 0.14% |
7,869
+277
| +4% | +$26.8K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $758K | 0.14% |
14,564
+385
| +3% | +$20K |
|
|
DFS
188
DELISTED
Discover Financial Services
DFS
| $756K | 0.14% |
14,545
+110
| +0.8% | +$5.72K |
|
189
Chipotle Mexican Grill
CMG
$55.9B
| $750K | 0.13% |
1,041
+28
| +3% | +$20.2K |
|
190
AutoZone
AZO
$69.9B
| $746K | 0.13% |
1,031
-4
| -0.4% | -$2.89K |
|
191
Boston Scientific
BSX
$158B
| $737K | 0.13% |
44,904
+1,170
| +3% | +$19.2K |
|
192
PPL Corp
PPL
$26.8B
| $736K | 0.13% |
22,385
+591
| +3% | +$19.4K |
|
193
Aptiv
APTV
$17B
| $722K | 0.13% |
9,501
+82
| +0.9% | +$6.23K |
|
194
Sysco
SYY
$38.4B
| $720K | 0.13% |
18,486
-883
| -5% | -$34.4K |
|
195
Constellation Brands
STZ
$26.4B
| $719K | 0.13% |
5,746
+219
| +4% | +$27.4K |
|
196
Dollar General
DG
$24.4B
| $713K | 0.13% |
9,845
+153
| +2% | +$11.1K |
|
197
Public Service Enterprise Group
PEG
$40.7B
| $713K | 0.13% |
16,902
+400
| +2% | +$16.9K |
|
198
Electronic Arts
EA
$43B
| $706K | 0.13% |
10,416
+273
| +3% | +$18.5K |
|
199
Corning
GLW
$58.3B
| $701K | 0.13% |
40,961
-94
| -0.2% | -$1.61K |
|
200
Waste Management
WM
$90.8B
| $700K | 0.13% |
14,053
+164
| +1% | +$8.17K |
|