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 | |
|---|---|---|---|---|---|---|
301
Healthpeak Properties
DOC
$12.5B
| $410K | 0.07% |
12,833
+173
| +1% | +$5.53K |
|
302
Dentsply Sirona
XRAY
$2.75B
| $407K | 0.07% |
6,278
+67
| +1% | +$4.34K |
|
303
Ball Corp
BALL
$13.9B
| $405K | 0.07% |
9,589
+4,855
| +103% | +$205K |
|
304
Huntington Bancshares
HBAN
$25.8B
| $403K | 0.07% |
29,773
+411
| +1% | +$5.56K |
|
305
Waters Corp
WAT
$17.6B
| $403K | 0.07% |
2,192
+26
| +1% | +$4.78K |
|
306
Republic Services
RSG
$72.8B
| $401K | 0.07% |
6,296
+60
| +1% | +$3.82K |
|
307
Henry Schein
HSIC
$8.29B
| $398K | 0.07% |
2,173
+32
| +1% | +$5.86K |
|
308
Conagra Brands
CAG
$8.99B
| $396K | 0.07% |
11,071
-109
| -1% | -$3.9K |
|
309
KLA
KLAC
$112B
| $393K | 0.07% |
4,293
+55
| +1% | +$5.04K |
|
310
Invesco
IVZ
$9.66B
| $392K | 0.07% |
11,143
+231
| +2% | +$8.13K |
|
311
Bread Financial
BFH
$3.05B
| $391K | 0.07% |
1,525
+13
| +0.9% | +$3.33K |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $391K | 0.07% |
6,230
+94
| +2% | +$5.9K |
|
313
Idexx Laboratories
IDXX
$51.2B
| $390K | 0.07% |
2,413
+33
| +1% | +$5.33K |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $390K | 0.07% |
6,877
+106
| +2% | +$6.01K |
|
315
Motorola Solutions
MSI
$79.8B
| $388K | 0.07% |
4,477
+22
| +0.5% | +$1.91K |
|
316
Whirlpool
WHR
$5.06B
| $388K | 0.07% |
2,026
+12
| +0.6% | +$2.3K |
|
|
ANDV
317
DELISTED
Andeavor
ANDV
| $387K | 0.07% |
4,139
+976
| +31% | +$91.3K |
|
|
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $383K | 0.07% |
+8,692
| New | +$383K |
|
319
Ametek
AME
$42.7B
| $382K | 0.07% |
6,302
+97
| +2% | +$5.88K |
|
320
Martin Marietta Materials
MLM
$37.2B
| $382K | 0.07% |
1,715
+10
| +0.6% | +$2.23K |
|
321
American Water Works
AWK
$27.6B
| $380K | 0.07% |
4,880
+61
| +1% | +$4.75K |
|
322
Centene
CNC
$14.5B
| $377K | 0.07% |
4,718
+66
| +1% | +$5.27K |
|
323
Entergy
ETR
$39B
| $377K | 0.07% |
4,915
+64
| +1% | +$4.91K |
|
324
Global Payments
GPN
$21.1B
| $377K | 0.07% |
4,176
+59
| +1% | +$5.33K |
|
325
J.M. Smucker
SJM
$11.7B
| $377K | 0.07% |
3,189
+41
| +1% | +$4.85K |
|