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 | |
|---|---|---|---|---|---|---|
276
Principal Financial Group
PFG
$17.8B
| $456K | 0.08% |
7,088
-253
| -3% | -$16.3K |
|
277
United Airlines
UAL
$33.9B
| $454K | 0.08% |
7,451
-266
| -3% | -$16.2K |
|
278
Clorox
CLX
$14.7B
| $449K | 0.08% |
3,406
-121
| -3% | -$16K |
|
279
AutoZone
AZO
$70.2B
| $443K | 0.08% |
744
-27
| -4% | -$16.1K |
|
280
Centene
CNC
$14.5B
| $441K | 0.08% |
4,555
-163
| -3% | -$15.8K |
|
281
Essex Property Trust
ESS
$17.4B
| $441K | 0.08% |
1,735
-62
| -3% | -$15.8K |
|
282
KLA
KLAC
$112B
| $439K | 0.08% |
4,145
-148
| -3% | -$15.7K |
|
283
Lincoln National
LNC
$8.14B
| $436K | 0.08% |
5,930
-212
| -3% | -$15.6K |
|
284
Keurig Dr Pepper
KDP
$39.3B
| $430K | 0.08% |
4,860
-174
| -3% | -$15.4K |
|
285
Mettler-Toledo International
MTD
$26.8B
| $428K | 0.08% |
683
-24
| -3% | -$15K |
|
286
L3Harris
LHX
$51.9B
| $425K | 0.08% |
3,224
-115
| -3% | -$15.2K |
|
287
Vulcan Materials
VMC
$38.5B
| $418K | 0.07% |
3,495
-124
| -3% | -$14.8K |
|
288
Kellanova
K
$27.6B
| $416K | 0.07% |
6,669
-238
| -3% | -$14.8K |
|
|
289
MGM Resorts International
MGM
$10.6B
| $416K | 0.07% |
+12,766
| New | +$416K |
|
290
Mohawk Industries
MHK
$8.11B
| $413K | 0.07% |
1,670
-60
| -3% | -$14.8K |
|
291
Realty Income
O
$52.8B
| $413K | 0.07% |
7,220
-258
| -3% | -$14.8K |
|
|
292
Baker Hughes
BKR
$44.7B
| $412K | 0.07% |
+11,251
| New | +$412K |
|
|
ANDV
293
DELISTED
Andeavor
ANDV
| $412K | 0.07% |
3,996
-143
| -3% | -$14.7K |
|
|
LVLT
294
DELISTED
Level 3 Communications Inc
LVLT
| $412K | 0.07% |
7,740
-277
| -3% | -$14.7K |
|
295
Labcorp
LH
$23.1B
| $408K | 0.07% |
2,705
-97
| -3% | -$14.6K |
|
296
Hershey
HSY
$37.3B
| $404K | 0.07% |
3,702
-132
| -3% | -$14.4K |
|
297
Franklin Resources
BEN
$13.3B
| $403K | 0.07% |
9,054
-323
| -3% | -$14.4K |
|
298
Ametek
AME
$42.7B
| $402K | 0.07% |
6,085
-217
| -3% | -$14.3K |
|
299
Republic Services
RSG
$73B
| $402K | 0.07% |
6,079
-217
| -3% | -$14.4K |
|
300
Huntington Bancshares
HBAN
$25.8B
| $401K | 0.07% |
28,746
-1,027
| -3% | -$14.3K |
|