KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $523K | 0.09% |
8,258
+118
| +1% | +$7.47K |
|
252
DTE Energy
DTE
$28.2B
| $520K | 0.09% |
4,913
+61
| +1% | +$6.46K |
|
253
Boston Properties
BXP
$11.5B
| $518K | 0.09% |
4,214
+54
| +1% | +$6.64K |
|
254
Nucor
NUE
$33.6B
| $506K | 0.09% |
8,738
+116
| +1% | +$6.72K |
|
255
Willis Towers Watson
WTW
$31.7B
| $506K | 0.09% |
3,480
+35
| +1% | +$5.09K |
|
256
VF Corp
VFC
$5.8B
| $505K | 0.09% |
8,774
-184
| -2% | -$10.6K |
|
257
Royal Caribbean
RCL
$96.2B
| $502K | 0.09% |
4,594
+64
| +1% | +$6.99K |
|
258
APA Corp
APA
$8.53B
| $499K | 0.09% |
10,417
+150
| +1% | +$7.19K |
|
259
Paychex
PAYX
$49B
| $499K | 0.09% |
8,756
+120
| +1% | +$6.84K |
|
260
Dollar General
DG
$24.3B
| $498K | 0.09% |
6,909
+36
| +0.5% | +$2.6K |
|
261
Expedia Group
EXPE
$26.2B
| $496K | 0.09% |
3,329
+69
| +2% | +$10.3K |
|
262
Citizens Financial Group
CFG
$22.3B
| $495K | 0.09% |
13,873
+107
| +0.8% | +$3.82K |
|
263
Digital Realty Trust
DLR
$55.6B
| $494K | 0.09% |
4,376
+69
| +2% | +$7.79K |
|
264
Tyson Foods
TSN
$20.1B
| $494K | 0.09% |
7,893
+134
| +2% | +$8.39K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $493K | 0.09% |
4,058
+52
| +1% | +$6.32K |
|
266
T Rowe Price
TROW
$23.2B
| $490K | 0.09% |
6,608
+26
| +0.4% | +$1.93K |
|
267
Viatris
VTRS
$12.3B
| $490K | 0.09% |
12,624
+171
| +1% | +$6.64K |
|
268
Microchip Technology
MCHP
$34.3B
| $485K | 0.09% |
6,283
+431
| +7% | +$33.3K |
|
269
Skyworks Solutions
SWKS
$10.8B
| $485K | 0.09% |
5,054
+54
| +1% | +$5.18K |
|
270
Regions Financial
RF
$24B
| $482K | 0.09% |
32,921
+331
| +1% | +$4.85K |
|
271
Kellanova
K
$27.4B
| $480K | 0.09% |
6,907
+71
| +1% | +$4.93K |
|
|
LVLT
272
DELISTED
Level 3 Communications Inc
LVLT
| $475K | 0.08% |
8,017
+117
| +1% | +$6.93K |
|
273
Newmont
NEM
$83.3B
| $473K | 0.08% |
14,604
+232
| +2% | +$7.51K |
|
274
Gen Digital
GEN
$18.2B
| $471K | 0.08% |
16,658
-75
| -0.4% | -$2.12K |
|
275
Clorox
CLX
$14.7B
| $470K | 0.08% |
3,527
+59
| +2% | +$7.86K |
|