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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $470K | 0.08% |
7,341
+112
| +2% | +$7.17K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $467K | 0.08% |
4,447
+909
| +26% | +$95.5K |
|
|
RHT
278
DELISTED
Red Hat Inc
RHT
| $466K | 0.08% |
4,869
+48
| +1% | +$4.59K |
|
279
Essex Property Trust
ESS
$17.4B
| $462K | 0.08% |
1,797
+25
| +1% | +$6.43K |
|
280
Devon Energy
DVN
$23.1B
| $460K | 0.08% |
14,397
+212
| +1% | +$6.77K |
|
281
Keurig Dr Pepper
KDP
$39.3B
| $459K | 0.08% |
5,034
+83
| +2% | +$7.57K |
|
282
Ulta Beauty
ULTA
$22.1B
| $459K | 0.08% |
1,597
+15
| +0.9% | +$4.31K |
|
283
Vulcan Materials
VMC
$38.5B
| $458K | 0.08% |
3,619
+40
| +1% | +$5.06K |
|
284
Dollar Tree
DLTR
$23.2B
| $453K | 0.08% |
6,482
+99
| +2% | +$6.92K |
|
285
Equifax
EFX
$30.3B
| $452K | 0.08% |
3,292
+50
| +2% | +$6.87K |
|
286
Vornado Realty Trust
VNO
$7.3B
| $443K | 0.08% |
4,718
+63
| +1% | +$5.92K |
|
287
AutoZone
AZO
$70.2B
| $440K | 0.08% |
771
+1
| +0.1% | +$571 |
|
288
Freeport-McMoran
FCX
$64.5B
| $438K | 0.08% |
36,454
+498
| +1% | +$5.98K |
|
289
Molson Coors Class B
TAP
$9.98B
| $437K | 0.08% |
5,057
+71
| +1% | +$6.14K |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $437K | 0.08% |
6,793
+62
| +0.9% | +$3.99K |
|
291
Labcorp
LH
$23.1B
| $432K | 0.08% |
2,802
+36
| +1% | +$5.55K |
|
292
Cencora
COR
$56.5B
| $430K | 0.08% |
4,545
+80
| +2% | +$7.57K |
|
293
Franklin Resources
BEN
$13.3B
| $420K | 0.07% |
9,377
+52
| +0.6% | +$2.33K |
|
294
Mohawk Industries
MHK
$8.11B
| $418K | 0.07% |
1,730
+25
| +1% | +$6.04K |
|
295
Best Buy
BBY
$15.6B
| $417K | 0.07% |
7,266
-57
| -0.8% | -$3.27K |
|
296
Quest Diagnostics
DGX
$20.3B
| $417K | 0.07% |
3,747
+29
| +0.8% | +$3.23K |
|
297
Mettler-Toledo International
MTD
$26.8B
| $416K | 0.07% |
707
+6
| +0.9% | +$3.53K |
|
298
Lincoln National
LNC
$8.14B
| $415K | 0.07% |
6,142
+52
| +0.9% | +$3.51K |
|
299
Realty Income
O
$52.8B
| $413K | 0.07% |
7,478
+147
| +2% | +$8.12K |
|
300
Hershey
HSY
$37.3B
| $412K | 0.07% |
3,834
+58
| +2% | +$6.23K |
|