KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $458K | 0.08% |
4,307
-839
| -16% | -$89.2K |
|
277
Principal Financial Group
PFG
$17.8B
| $456K | 0.08% |
7,229
-1,433
| -17% | -$90.4K |
|
|
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
| $452K | 0.08% |
7,900
-1,539
| -16% | -$88.1K |
|
279
Conagra Brands
CAG
$9.23B
| $451K | 0.08% |
11,180
-2,284
| -17% | -$92.1K |
|
280
Willis Towers Watson
WTW
$32.1B
| $451K | 0.08% |
3,445
-717
| -17% | -$93.9K |
|
281
Ulta Beauty
ULTA
$23.1B
| $451K | 0.08% |
1,582
-316
| -17% | -$90.1K |
|
282
T Rowe Price
TROW
$23.8B
| $449K | 0.08% |
6,582
-1,299
| -16% | -$88.6K |
|
283
Royal Caribbean
RCL
$95.7B
| $444K | 0.08% |
4,530
-889
| -16% | -$87.1K |
|
284
Equifax
EFX
$30.8B
| $443K | 0.08% |
3,242
-635
| -16% | -$86.8K |
|
|
MJN
285
DELISTED
Mead Johnson Nutrition Company
MJN
| $442K | 0.08% |
4,960
-1,020
| -17% | -$90.9K |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $438K | 0.08% |
9,395
-1,852
| -16% | -$86.3K |
|
287
Realty Income
O
$54.2B
| $436K | 0.08% |
7,566
-1,074
| -12% | -$61.9K |
|
288
Microchip Technology
MCHP
$35.6B
| $432K | 0.08% |
11,704
-2,284
| -16% | -$84.3K |
|
289
Vulcan Materials
VMC
$39B
| $431K | 0.08% |
3,579
-705
| -16% | -$84.9K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $419K | 0.08% |
13,171
-2,599
| -16% | -$82.7K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $417K | 0.08% |
4,821
-994
| -17% | -$86K |
|
292
Hershey
HSY
$37.6B
| $413K | 0.08% |
3,776
-740
| -16% | -$80.9K |
|
293
J.M. Smucker
SJM
$12B
| $413K | 0.08% |
3,148
-622
| -16% | -$81.6K |
|
294
Expedia Group
EXPE
$26.6B
| $411K | 0.08% |
3,260
-650
| -17% | -$81.9K |
|
295
NOV
NOV
$4.95B
| $411K | 0.08% |
10,241
-1,987
| -16% | -$79.7K |
|
296
Essex Property Trust
ESS
$17.3B
| $410K | 0.08% |
1,772
-349
| -16% | -$80.8K |
|
297
TechnipFMC
FTI
$16B
| $410K | 0.08% |
16,957
+7,136
| +73% | +$173K |
|
|
NBL
298
DELISTED
Noble Energy, Inc.
NBL
| $404K | 0.07% |
11,775
-2,104
| -15% | -$72.2K |
|
299
Fastenal
FAST
$55.1B
| $403K | 0.07% |
31,288
-6,144
| -16% | -$79.1K |
|
300
KLA
KLAC
$119B
| $403K | 0.07% |
4,238
-823
| -16% | -$78.3K |
|