KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KeyCorp
KEY
$20.6B
| $395K | 0.09% |
19,873
-121
| -0.6% | -$2.41K |
|
252
AutoZone
AZO
$70B
| $387K | 0.09% |
499
-3
| -0.6% | -$2.33K |
|
253
PPL Corp
PPL
$26.9B
| $387K | 0.09% |
13,215
+50
| +0.4% | +$1.46K |
|
|
TWTR
254
DELISTED
Twitter, Inc.
TWTR
| $387K | 0.09% |
13,600
+1,268
| +10% | +$36.1K |
|
255
United Airlines
UAL
$33.1B
| $385K | 0.09% |
4,326
-113
| -3% | -$10.1K |
|
256
Devon Energy
DVN
$23B
| $384K | 0.09% |
9,611
-246
| -2% | -$9.83K |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $383K | 0.08% |
4,778
+6
| +0.1% | +$481 |
|
258
Regions Financial
RF
$23.8B
| $382K | 0.08% |
20,825
-327
| -2% | -$6K |
|
259
Freeport-McMoran
FCX
$63.4B
| $381K | 0.08% |
27,371
+1,996
| +8% | +$27.8K |
|
260
Global Payments
GPN
$21B
| $381K | 0.08% |
2,988
-17
| -0.6% | -$2.17K |
|
261
Lumen
LUMN
$4.88B
| $381K | 0.08% |
17,955
-534
| -3% | -$11.3K |
|
|
ABMD
262
DELISTED
Abiomed Inc
ABMD
| $381K | 0.08% |
848
+52
| +7% | +$23.4K |
|
263
International Paper
IP
$25.9B
| $380K | 0.08% |
7,724
-75
| -1% | -$3.69K |
|
264
Corpay
CPAY
$22.3B
| $380K | 0.08% |
1,670
-18
| -1% | -$4.1K |
|
265
Nucor
NUE
$33.4B
| $379K | 0.08% |
5,976
-15
| -0.3% | -$951 |
|
266
L3Harris
LHX
$51.6B
| $376K | 0.08% |
2,220
-16
| -0.7% | -$2.71K |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $376K | 0.08% |
16,135
+67
| +0.4% | +$1.56K |
|
268
DTE Energy
DTE
$28.1B
| $375K | 0.08% |
3,434
+16
| +0.5% | +$1.75K |
|
269
Verisk Analytics
VRSK
$37B
| $375K | 0.08% |
3,111
+185
| +6% | +$22.3K |
|
270
Eversource Energy
ES
$23.6B
| $368K | 0.08% |
5,986
+18
| +0.3% | +$1.11K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $367K | 0.08% |
6,395
-36
| -0.6% | -$2.07K |
|
272
Dollar Tree
DLTR
$23.2B
| $366K | 0.08% |
4,494
+16
| +0.4% | +$1.3K |
|
273
Ventas
VTR
$30.7B
| $366K | 0.08% |
6,733
+23
| +0.3% | +$1.25K |
|
274
Best Buy
BBY
$15.2B
| $364K | 0.08% |
4,592
-27
| -0.6% | -$2.14K |
|
275
Clorox
CLX
$14.7B
| $364K | 0.08% |
2,420
-19
| -0.8% | -$2.86K |
|