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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $376K | 0.07% |
15,953
+160
| +1% | +$3.77K |
|
327
Genuine Parts
GPC
$19B
| $374K | 0.07% |
4,037
+25
| +0.6% | +$2.32K |
|
|
TFCF
328
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $372K | 0.07% |
13,340
+169
| +1% | +$4.71K |
|
329
Host Hotels & Resorts
HST
$11.8B
| $370K | 0.07% |
20,259
+270
| +1% | +$4.93K |
|
|
WFM
330
DELISTED
Whole Foods Market Inc
WFM
| $369K | 0.07% |
8,752
+138
| +2% | +$5.82K |
|
331
L3Harris
LHX
$51.1B
| $364K | 0.06% |
3,339
-26
| -0.8% | -$2.83K |
|
332
Tapestry
TPR
$21.7B
| $364K | 0.06% |
7,699
+111
| +1% | +$5.25K |
|
333
Ameren
AEE
$27B
| $363K | 0.06% |
6,645
+84
| +1% | +$4.59K |
|
334
TransDigm Group
TDG
$72B
| $360K | 0.06% |
1,339
-4
| -0.3% | -$1.08K |
|
335
Lumen
LUMN
$4.84B
| $359K | 0.06% |
15,030
+251
| +2% | +$6K |
|
336
Bath & Body Works
BBWI
$6.3B
| $356K | 0.06% |
6,599
+104
| +2% | +$5.63K |
|
|
LLL
337
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.06% |
2,133
+29
| +1% | +$4.84K |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $356K | 0.06% |
9,198
+110
| +1% | +$4.26K |
|
339
Comerica
CMA
$9B
| $355K | 0.06% |
4,846
+91
| +2% | +$6.67K |
|
340
CMS Energy
CMS
$21.4B
| $355K | 0.06% |
7,681
+112
| +1% | +$5.18K |
|
341
Verisk Analytics
VRSK
$37.5B
| $355K | 0.06% |
4,211
+28
| +0.7% | +$2.36K |
|
342
Church & Dwight Co
CHD
$22.7B
| $354K | 0.06% |
6,826
-59
| -0.9% | -$3.06K |
|
343
FirstEnergy
FE
$25.1B
| $354K | 0.06% |
12,153
+188
| +2% | +$5.48K |
|
344
Loews
L
$20.1B
| $354K | 0.06% |
7,561
+97
| +1% | +$4.54K |
|
|
NBL
345
DELISTED
Noble Energy, Inc.
NBL
| $353K | 0.06% |
12,466
+691
| +6% | +$19.6K |
|
346
TechnipFMC
FTI
$15.7B
| $348K | 0.06% |
12,779
+162
| +1% | +$4.42K |
|
347
Hologic
HOLX
$14.7B
| $348K | 0.06% |
7,669
+117
| +2% | +$5.31K |
|
|
348
Hilton Worldwide
HLT
$64.7B
| $347K | 0.06% |
+5,612
| New | +$347K |
|
349
Fastenal
FAST
$56.8B
| $345K | 0.06% |
7,922
+100
| +1% | +$4.36K |
|
350
Textron
TXT
$14.2B
| $345K | 0.06% |
7,331
+28
| +0.4% | +$1.32K |
|