KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$22.7B
| $533K | 0.07% |
5,182
-688
| -12% | -$70.8K |
|
302
Kimco Realty
KIM
$15.2B
| $532K | 0.07% |
16,944
-1,777
| -9% | -$55.8K |
|
|
RHT
303
DELISTED
Red Hat Inc
RHT
| $532K | 0.07% |
7,326
-938
| -11% | -$68.1K |
|
304
Ameren
AEE
$27B
| $525K | 0.07% |
9,797
-1,182
| -11% | -$63.3K |
|
305
Perrigo
PRGO
$3.21B
| $524K | 0.07% |
5,783
-842
| -13% | -$76.3K |
|
306
Fastenal
FAST
$56.8B
| $518K | 0.07% |
11,664
-1,392
| -11% | -$61.8K |
|
307
W.W. Grainger
GWW
$48.7B
| $518K | 0.07% |
2,278
-292
| -11% | -$66.4K |
|
308
CMS Energy
CMS
$21.4B
| $517K | 0.07% |
11,271
-1,271
| -10% | -$58.3K |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.07% |
34,226
-3,949
| -10% | -$59.3K |
|
310
Marriott International Class A Common Stock
MAR
$72B
| $512K | 0.07% |
7,699
-904
| -11% | -$60.1K |
|
311
NOV
NOV
$4.82B
| $512K | 0.07% |
15,225
-1,780
| -10% | -$59.9K |
|
312
Whirlpool
WHR
$5B
| $511K | 0.07% |
3,067
-428
| -12% | -$71.3K |
|
313
DaVita
DVA
$9.72B
| $509K | 0.07% |
6,587
-911
| -12% | -$70.4K |
|
314
Gen Digital
GEN
$18.3B
| $508K | 0.07% |
24,722
-4,791
| -16% | -$98.4K |
|
315
Verisk Analytics
VRSK
$37.5B
| $507K | 0.07% |
6,247
-748
| -11% | -$60.7K |
|
316
Expedia Group
EXPE
$26.3B
| $503K | 0.07% |
4,733
-629
| -12% | -$66.8K |
|
|
HOT
317
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $503K | 0.07% |
6,806
-830
| -11% | -$61.3K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $502K | 0.07% |
6,263
-705
| -10% | -$56.5K |
|
319
Franklin Resources
BEN
$13.3B
| $497K | 0.07% |
14,879
-2,016
| -12% | -$67.3K |
|
320
McCormick & Company Non-Voting
MKC
$18.7B
| $496K | 0.07% |
4,654
-567
| -11% | -$60.4K |
|
321
Alcoa
AA
$8.05B
| $492K | 0.07% |
53,100
-6,397
| -11% | -$59.3K |
|
322
Martin Marietta Materials
MLM
$36.9B
| $492K | 0.07% |
2,565
-346
| -12% | -$66.4K |
|
323
Republic Services
RSG
$72.6B
| $492K | 0.07% |
9,581
-1,187
| -11% | -$61K |
|
324
Autodesk
ADSK
$67.9B
| $491K | 0.07% |
9,068
-1,128
| -11% | -$61.1K |
|
|
325
Centene
CNC
$14.8B
| $491K | 0.07% |
+6,883
| New | +$491K |
|