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 | |
|---|---|---|---|---|---|---|
|
TSS
301
DELISTED
Total System Services, Inc.
TSS
| $313K | 0.07% |
3,170
+46
| +1% | +$4.54K |
|
302
Realty Income
O
$53.7B
| $312K | 0.07% |
5,479
+123
| +2% | +$7K |
|
|
SIVB
303
DELISTED
SVB Financial Group
SIVB
| $312K | 0.07% |
1,005
+7
| +0.7% | +$2.17K |
|
304
Huntington Bancshares
HBAN
$26B
| $311K | 0.07% |
20,859
+49
| +0.2% | +$731 |
|
305
NOV
NOV
$4.94B
| $311K | 0.07% |
7,228
+33
| +0.5% | +$1.42K |
|
306
ResMed
RMD
$40.2B
| $311K | 0.07% |
2,696
+8
| +0.3% | +$923 |
|
307
Essex Property Trust
ESS
$17.4B
| $308K | 0.07% |
1,248
+4
| +0.3% | +$987 |
|
308
W.W. Grainger
GWW
$48.5B
| $307K | 0.07% |
859
-101
| -11% | -$36.1K |
|
309
Skyworks Solutions
SWKS
$11.1B
| $307K | 0.07% |
3,381
-48
| -1% | -$4.36K |
|
310
Newmont
NEM
$81.7B
| $304K | 0.07% |
10,076
+29
| +0.3% | +$875 |
|
311
Ulta Beauty
ULTA
$22.1B
| $303K | 0.07% |
1,073
-4
| -0.4% | -$1.13K |
|
|
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
| $303K | 0.07% |
+944
| New | +$303K |
|
313
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.07% |
2,291
+7
| +0.3% | +$923 |
|
314
American Water Works
AWK
$28B
| $300K | 0.07% |
3,409
+56
| +2% | +$4.93K |
|
315
KLA
KLAC
$115B
| $300K | 0.07% |
2,949
+13
| +0.4% | +$1.32K |
|
316
Republic Services
RSG
$73B
| $299K | 0.07% |
4,118
-82
| -2% | -$5.95K |
|
317
MSCI
MSCI
$43.9B
| $298K | 0.07% |
1,678
+1
| +0.1% | +$178 |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $297K | 0.07% |
1,592
+10
| +0.6% | +$1.87K |
|
319
Equifax
EFX
$30.3B
| $297K | 0.07% |
2,275
+10
| +0.4% | +$1.31K |
|
320
Take-Two Interactive
TTWO
$43B
| $297K | 0.07% |
2,150
-4
| -0.2% | -$553 |
|
321
Host Hotels & Resorts
HST
$11.8B
| $296K | 0.07% |
14,010
+48
| +0.3% | +$1.01K |
|
322
Expedia Group
EXPE
$26.6B
| $293K | 0.06% |
2,246
-30
| -1% | -$3.91K |
|
323
Principal Financial Group
PFG
$17.9B
| $293K | 0.06% |
5,002
-14
| -0.3% | -$820 |
|
324
Comerica
CMA
$9.07B
| $292K | 0.06% |
3,238
| – | – |
|
325
Ameren
AEE
$27B
| $291K | 0.06% |
4,610
+21
| +0.5% | +$1.33K |
|