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 | |
|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.3B
| $687K | 0.12% |
10,886
+258
| +2% | +$16.3K |
|
202
Monster Beverage
MNST
$60.8B
| $687K | 0.12% |
5,081
+307
| +6% | +$41.5K |
|
203
Prologis
PLD
$104B
| $681K | 0.12% |
17,512
+417
| +2% | +$16.2K |
|
204
Fiserv
FI
$73.7B
| $679K | 0.12% |
7,838
+114
| +1% | +$9.88K |
|
205
Ross Stores
ROST
$49.2B
| $670K | 0.12% |
13,826
+328
| +2% | +$15.9K |
|
|
206
United Airlines
UAL
$33.5B
| $670K | 0.12% |
+12,622
| New | +$670K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $662K | 0.12% |
17,309
+470
| +3% | +$18K |
|
208
Consolidated Edison
ED
$34.9B
| $654K | 0.12% |
9,785
+231
| +2% | +$15.4K |
|
209
Cencora
COR
$57.4B
| $652K | 0.12% |
6,863
+55
| +0.8% | +$5.23K |
|
210
Ameriprise Financial
AMP
$48B
| $650K | 0.12% |
5,955
+38
| +0.6% | +$4.15K |
|
211
Hartford Financial Services
HIG
$36.9B
| $635K | 0.11% |
13,861
+163
| +1% | +$7.47K |
|
212
Zoetis
ZTS
$67.4B
| $632K | 0.11% |
15,337
-972
| -6% | -$40.1K |
|
213
Fidelity National Information Services
FIS
$35.7B
| $631K | 0.11% |
9,408
+161
| +2% | +$10.8K |
|
214
Ventas
VTR
$30.7B
| $623K | 0.11% |
11,110
+316
| +3% | +$17.7K |
|
215
PACCAR
PCAR
$51.7B
| $619K | 0.11% |
11,860
+286
| +2% | +$14.9K |
|
|
CERN
216
DELISTED
Cerner Corp
CERN
| $615K | 0.11% |
10,261
+272
| +3% | +$16.3K |
|
217
Western Digital
WDC
$27.8B
| $612K | 0.11% |
7,698
+617
| +9% | +$49.1K |
|
218
Estee Lauder
EL
$32.4B
| $609K | 0.11% |
7,546
+263
| +4% | +$21.2K |
|
219
Boston Properties
BXP
$11.5B
| $608K | 0.11% |
5,131
+127
| +3% | +$15K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $607K | 0.11% |
4,989
+119
| +2% | +$14.5K |
|
221
Cummins
CMI
$54.2B
| $603K | 0.11% |
5,551
+81
| +1% | +$8.8K |
|
222
Progressive
PGR
$144B
| $600K | 0.11% |
19,577
+2,161
| +12% | +$66.2K |
|
223
Xcel Energy
XEL
$42.4B
| $600K | 0.11% |
16,947
+411
| +2% | +$14.6K |
|
224
Baxter International
BAX
$12.4B
| $599K | 0.11% |
18,228
+474
| +3% | +$15.6K |
|
225
T Rowe Price
TROW
$23B
| $595K | 0.11% |
8,561
-10
| -0.1% | -$695 |
|