KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$96.2B
| $526K | 0.09% |
4,436
-158
| -3% | -$18.7K |
|
252
Incyte
INCY
$16.8B
| $525K | 0.09% |
4,494
-161
| -3% | -$18.8K |
|
253
Northern Trust
NTRS
$24.7B
| $525K | 0.09% |
5,707
-203
| -3% | -$18.7K |
|
254
WEC Energy
WEC
$34.1B
| $524K | 0.09% |
8,345
-298
| -3% | -$18.7K |
|
|
RHT
255
DELISTED
Red Hat Inc
RHT
| $521K | 0.09% |
4,701
-168
| -3% | -$18.6K |
|
256
O'Reilly Automotive
ORLY
$87.6B
| $518K | 0.09% |
2,406
-86
| -3% | -$18.5K |
|
257
Willis Towers Watson
WTW
$31.7B
| $518K | 0.09% |
3,360
-120
| -3% | -$18.5K |
|
|
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
| $516K | 0.09% |
3,918
-140
| -3% | -$18.4K |
|
259
Devon Energy
DVN
$23.1B
| $510K | 0.09% |
13,901
-496
| -3% | -$18.2K |
|
260
DTE Energy
DTE
$28.2B
| $509K | 0.09% |
4,743
-170
| -3% | -$18.2K |
|
261
Citizens Financial Group
CFG
$22.3B
| $507K | 0.09% |
13,394
-479
| -3% | -$18.1K |
|
262
Paychex
PAYX
$49B
| $507K | 0.09% |
8,454
-302
| -3% | -$18.1K |
|
263
Eversource Energy
ES
$23.6B
| $506K | 0.09% |
8,379
-300
| -3% | -$18.1K |
|
264
Boston Properties
BXP
$11.5B
| $500K | 0.09% |
4,068
-146
| -3% | -$17.9K |
|
265
Digital Realty Trust
DLR
$55.6B
| $500K | 0.09% |
4,225
-151
| -3% | -$17.9K |
|
266
Skyworks Solutions
SWKS
$10.8B
| $497K | 0.09% |
4,879
-175
| -3% | -$17.8K |
|
267
Freeport-McMoran
FCX
$64.5B
| $494K | 0.09% |
35,196
-1,258
| -3% | -$17.7K |
|
268
Kroger
KR
$45.4B
| $484K | 0.09% |
24,131
-862
| -3% | -$17.3K |
|
269
Regions Financial
RF
$24B
| $484K | 0.09% |
31,785
-1,136
| -3% | -$17.3K |
|
270
Nucor
NUE
$33.6B
| $473K | 0.08% |
8,436
-302
| -3% | -$16.9K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $465K | 0.08% |
6,559
-234
| -3% | -$16.6K |
|
272
Expedia Group
EXPE
$26.2B
| $463K | 0.08% |
3,215
-114
| -3% | -$16.4K |
|
|
273
SBA Communications
SBAC
$21.7B
| $462K | 0.08% |
+3,207
| New | +$462K |
|
274
APA Corp
APA
$8.53B
| $461K | 0.08% |
10,058
-359
| -3% | -$16.5K |
|
275
Omnicom Group
OMC
$14.9B
| $456K | 0.08% |
6,154
-220
| -3% | -$16.3K |
|