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 | |
|---|---|---|---|---|---|---|
|
INFO
276
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $364K | 0.08% |
6,739
+32
| +0.5% | +$1.73K |
|
277
Boston Properties
BXP
$11.5B
| $359K | 0.08% |
2,917
+10
| +0.3% | +$1.23K |
|
278
Viatris
VTRS
$12.3B
| $356K | 0.08% |
9,739
+31
| +0.3% | +$1.13K |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.08% |
12,587
-323
| -3% | -$9.01K |
|
280
Microchip Technology
MCHP
$34.1B
| $351K | 0.08% |
4,450
+24
| +0.5% | +$1.89K |
|
281
SBA Communications
SBAC
$21.9B
| $348K | 0.08% |
2,169
| – | – |
|
282
Willis Towers Watson
WTW
$31.7B
| $348K | 0.08% |
2,470
-13
| -0.5% | -$1.83K |
|
283
Ametek
AME
$42.3B
| $347K | 0.08% |
4,380
+19
| +0.4% | +$1.51K |
|
284
Citizens Financial Group
CFG
$22.3B
| $347K | 0.08% |
8,991
-138
| -2% | -$5.33K |
|
285
APA Corp
APA
$8.21B
| $344K | 0.08% |
7,225
+28
| +0.4% | +$1.33K |
|
286
FirstEnergy
FE
$24.9B
| $341K | 0.08% |
9,181
+738
| +9% | +$27.4K |
|
287
TransDigm Group
TDG
$73.1B
| $341K | 0.08% |
915
-3
| -0.3% | -$1.12K |
|
|
HES
288
DELISTED
Hess
HES
| $340K | 0.08% |
4,755
-176
| -4% | -$12.6K |
|
289
Hartford Financial Services
HIG
$37.2B
| $338K | 0.07% |
6,770
+25
| +0.4% | +$1.25K |
|
290
Kellanova
K
$27.4B
| $335K | 0.07% |
4,780
+77
| +2% | +$5.4K |
|
291
Textron
TXT
$14.2B
| $335K | 0.07% |
4,692
-130
| -3% | -$9.28K |
|
292
Labcorp
LH
$22.6B
| $334K | 0.07% |
1,925
-2
| -0.1% | -$347 |
|
293
Tyson Foods
TSN
$19.8B
| $333K | 0.07% |
5,590
-15
| -0.3% | -$894 |
|
294
VeriSign
VRSN
$25.3B
| $325K | 0.07% |
2,027
+219
| +12% | +$35.1K |
|
295
Cintas
CTAS
$82.6B
| $322K | 0.07% |
1,626
-2
| -0.1% | -$396 |
|
296
Western Digital
WDC
$29.3B
| $322K | 0.07% |
5,504
-132
| -2% | -$7.72K |
|
297
American Airlines Group
AAL
$9.13B
| $320K | 0.07% |
7,742
-105
| -1% | -$4.34K |
|
298
Cardinal Health
CAH
$35.7B
| $315K | 0.07% |
5,834
-17
| -0.3% | -$918 |
|
|
LLL
299
DELISTED
L3 Technologies, Inc.
LLL
| $315K | 0.07% |
1,480
+2
| +0.1% | +$426 |
|
300
Fastenal
FAST
$56.8B
| $314K | 0.07% |
5,420
+3
| +0.1% | +$174 |
|