KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.1B
| $705K | 0.1% |
15,884
-2,066
| -12% | -$91.7K |
|
252
International Paper
IP
$26B
| $704K | 0.1% |
16,602
-2,003
| -11% | -$84.9K |
|
253
Analog Devices
ADI
$122B
| $703K | 0.1% |
12,410
-1,618
| -12% | -$91.7K |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $702K | 0.1% |
23,536
-2,817
| -11% | -$84K |
|
255
Roper Technologies
ROP
$55.9B
| $697K | 0.1% |
4,086
-487
| -11% | -$83.1K |
|
|
BCR
256
DELISTED
CR Bard Inc.
BCR
| $696K | 0.1% |
2,960
-377
| -11% | -$88.6K |
|
257
Willis Towers Watson
WTW
$31.7B
| $695K | 0.1% |
5,590
-662
| -11% | -$82.3K |
|
258
Aptiv
APTV
$17.1B
| $690K | 0.09% |
11,022
-1,537
| -12% | -$96.2K |
|
259
Bath & Body Works
BBWI
$6.26B
| $686K | 0.09% |
10,215
-1,310
| -11% | -$88K |
|
|
MJN
260
DELISTED
Mead Johnson Nutrition Company
MJN
| $684K | 0.09% |
7,537
-900
| -11% | -$81.7K |
|
261
Stanley Black & Decker
SWK
$11.1B
| $674K | 0.09% |
6,061
-832
| -12% | -$92.5K |
|
262
Healthpeak Properties
DOC
$12.5B
| $667K | 0.09% |
18,860
-2,205
| -10% | -$78K |
|
263
Trane Technologies
TT
$91.4B
| $662K | 0.09% |
10,396
-1,226
| -11% | -$78.1K |
|
264
American Airlines Group
AAL
$8.84B
| $661K | 0.09% |
23,345
-3,942
| -14% | -$112K |
|
265
Vulcan Materials
VMC
$38.6B
| $647K | 0.09% |
5,378
-648
| -11% | -$78K |
|
|
266
Digital Realty Trust
DLR
$55.6B
| $646K | 0.09% |
+5,928
| New | +$646K |
|
267
Hershey
HSY
$37.7B
| $644K | 0.09% |
5,674
-816
| -13% | -$92.6K |
|
|
HES
268
DELISTED
Hess
HES
| $640K | 0.09% |
10,644
-1,338
| -11% | -$80.5K |
|
269
Lumen
LUMN
$4.92B
| $640K | 0.09% |
22,048
-2,562
| -10% | -$74.4K |
|
270
Moody's
MCO
$89.4B
| $640K | 0.09% |
6,825
-848
| -11% | -$79.5K |
|
271
Nucor
NUE
$33.6B
| $634K | 0.09% |
12,837
-1,550
| -11% | -$76.6K |
|
|
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
| $628K | 0.09% |
5,263
-581
| -10% | -$69.3K |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $621K | 0.08% |
17,304
-2,101
| -11% | -$75.4K |
|
274
Equifax
EFX
$28.8B
| $617K | 0.08% |
4,805
-567
| -11% | -$72.8K |
|
|
275
Ulta Beauty
ULTA
$23.9B
| $614K | 0.08% |
+2,522
| New | +$614K |
|