KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CMS Energy
CMS
$21.4B
| $422K | 0.07% |
6,723
+28
| +0.4% | +$1.76K |
|
302
Arthur J. Gallagher & Co
AJG
$76.7B
| $421K | 0.07% |
4,418
+28
| +0.6% | +$2.67K |
|
303
D.R. Horton
DHI
$54.2B
| $419K | 0.07% |
7,943
+3
| +0% | +$158 |
|
304
Citizens Financial Group
CFG
$22.3B
| $418K | 0.07% |
10,297
-251
| -2% | -$10.2K |
|
305
Omnicom Group
OMC
$15.4B
| $418K | 0.07% |
5,157
+25
| +0.5% | +$2.03K |
|
|
CXO
306
DELISTED
CONCHO RESOURCES INC.
CXO
| $417K | 0.07% |
4,762
+18
| +0.4% | +$1.58K |
|
307
Amcor
AMCR
$19.1B
| $416K | 0.07% |
38,375
+49
| +0.1% | +$531 |
|
308
Martin Marietta Materials
MLM
$37.5B
| $414K | 0.07% |
1,480
+7
| +0.5% | +$1.96K |
|
309
Teleflex
TFX
$5.78B
| $413K | 0.07% |
1,097
+6
| +0.5% | +$2.26K |
|
|
HES
310
DELISTED
Hess
HES
| $410K | 0.07% |
6,135
+29
| +0.5% | +$1.94K |
|
311
Church & Dwight Co
CHD
$23.3B
| $409K | 0.07% |
5,813
-17
| -0.3% | -$1.2K |
|
312
Kellanova
K
$27.8B
| $408K | 0.07% |
6,281
+34
| +0.5% | +$2.21K |
|
313
MGM Resorts International
MGM
$9.98B
| $406K | 0.07% |
12,198
-104
| -0.8% | -$3.46K |
|
314
Healthpeak Properties
DOC
$12.8B
| $404K | 0.06% |
11,724
+138
| +1% | +$4.76K |
|
315
Nucor
NUE
$33.8B
| $404K | 0.06% |
7,182
+30
| +0.4% | +$1.69K |
|
316
Equifax
EFX
$30.8B
| $402K | 0.06% |
2,868
+16
| +0.6% | +$2.24K |
|
317
Dover
DOV
$24.4B
| $397K | 0.06% |
3,441
+10
| +0.3% | +$1.15K |
|
318
Baker Hughes
BKR
$44.9B
| $395K | 0.06% |
15,393
+3,211
| +26% | +$82.4K |
|
319
Conagra Brands
CAG
$9.23B
| $395K | 0.06% |
11,527
+47
| +0.4% | +$1.61K |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $394K | 0.06% |
6,410
+10
| +0.2% | +$615 |
|
|
WCG
321
DELISTED
Wellcare Health Plans, Inc.
WCG
| $393K | 0.06% |
1,191
+4
| +0.3% | +$1.32K |
|
322
Regions Financial
RF
$24.1B
| $392K | 0.06% |
22,849
-691
| -3% | -$11.9K |
|
323
Labcorp
LH
$23.2B
| $389K | 0.06% |
2,677
-6
| -0.2% | -$872 |
|
324
Cincinnati Financial
CINF
$24B
| $378K | 0.06% |
3,599
+15
| +0.4% | +$1.58K |
|
325
Cooper Companies
COO
$13.5B
| $377K | 0.06% |
4,696
+16
| +0.3% | +$1.28K |
|