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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.6B
| $491K | 0.07% |
5,387
-665
| -11% | -$60.6K |
|
327
Host Hotels & Resorts
HST
$11.7B
| $489K | 0.07% |
30,174
-3,867
| -11% | -$62.7K |
|
328
Mohawk Industries
MHK
$8.11B
| $488K | 0.07% |
2,573
-305
| -11% | -$57.8K |
|
329
Skyworks Solutions
SWKS
$10.8B
| $486K | 0.07% |
7,681
-992
| -11% | -$62.8K |
|
330
Universal Health Services
UHS
$11.6B
| $486K | 0.07% |
3,624
-466
| -11% | -$62.5K |
|
331
Coterra Energy
CTRA
$18.9B
| $483K | 0.07% |
18,775
-1,952
| -9% | -$50.2K |
|
332
Campbell Soup
CPB
$9.38B
| $482K | 0.07% |
7,240
-897
| -11% | -$59.7K |
|
333
Advance Auto Parts
AAP
$3.57B
| $480K | 0.07% |
2,970
-348
| -10% | -$56.2K |
|
334
Chipotle Mexican Grill
CMG
$56B
| $475K | 0.06% |
1,179
-181
| -13% | -$72.9K |
|
335
Federal Realty Investment Trust
FRT
$8.55B
| $474K | 0.06% |
2,863
-290
| -9% | -$48K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $474K | 0.06% |
17,411
-2,101
| -11% | -$57.2K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $473K | 0.06% |
10,245
-1,318
| -11% | -$60.9K |
|
338
Extra Space Storage
EXR
$29.9B
| $468K | 0.06% |
5,056
-603
| -11% | -$55.8K |
|
339
Bread Financial
BFH
$3.05B
| $466K | 0.06% |
2,380
-302
| -11% | -$59.1K |
|
340
Quest Diagnostics
DGX
$20B
| $465K | 0.06% |
5,712
-748
| -12% | -$60.9K |
|
341
KLA
KLAC
$112B
| $461K | 0.06% |
6,287
-757
| -11% | -$55.5K |
|
342
Waters Corp
WAT
$17.6B
| $460K | 0.06% |
3,268
-409
| -11% | -$57.6K |
|
343
Tapestry
TPR
$21.4B
| $457K | 0.06% |
11,226
-1,340
| -11% | -$54.6K |
|
|
XEC
344
DELISTED
CIMAREX ENERGY CO
XEC
| $457K | 0.06% |
3,828
-463
| -11% | -$55.3K |
|
|
LLL
345
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.06% |
3,107
-414
| -12% | -$60.8K |
|
346
Royal Caribbean
RCL
$96.2B
| $455K | 0.06% |
6,779
-895
| -12% | -$60.1K |
|
|
LLTC
347
DELISTED
Linear Technology Corp
LLTC
| $449K | 0.06% |
9,654
-1,176
| -11% | -$54.7K |
|
|
COL
348
DELISTED
Rockwell Collins
COL
| $448K | 0.06% |
5,257
-677
| -11% | -$57.7K |
|
349
Cincinnati Financial
CINF
$23.9B
| $447K | 0.06% |
5,973
-720
| -11% | -$53.9K |
|
350
Principal Financial Group
PFG
$17.8B
| $447K | 0.06% |
10,884
-1,388
| -11% | -$57K |
|