KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$11.8B
| $362K | 0.06% |
19,561
-698
| -3% | -$12.9K |
|
327
Idexx Laboratories
IDXX
$50.7B
| $362K | 0.06% |
2,330
-83
| -3% | -$12.9K |
|
328
Conagra Brands
CAG
$9.19B
| $361K | 0.06% |
10,689
-382
| -3% | -$12.9K |
|
329
D.R. Horton
DHI
$51.3B
| $361K | 0.06% |
9,037
-323
| -3% | -$12.9K |
|
330
Whirlpool
WHR
$5B
| $361K | 0.06% |
1,956
-70
| -3% | -$12.9K |
|
331
NOV
NOV
$4.82B
| $359K | 0.06% |
10,049
-359
| -3% | -$12.8K |
|
332
Comerica
CMA
$9B
| $357K | 0.06% |
4,679
-167
| -3% | -$12.7K |
|
333
Vornado Realty Trust
VNO
$7.55B
| $350K | 0.06% |
4,555
-163
| -3% | -$98.4K |
|
334
Eastman Chemical
EMN
$7.76B
| $349K | 0.06% |
3,856
-138
| -3% | -$12.5K |
|
335
Fastenal
FAST
$56.8B
| $349K | 0.06% |
7,649
-273
| -3% | -$12.5K |
|
336
Loews
L
$20.1B
| $349K | 0.06% |
7,301
-260
| -3% | -$12.4K |
|
337
Ulta Beauty
ULTA
$23.8B
| $349K | 0.06% |
1,542
-55
| -3% | -$12.4K |
|
338
Healthpeak Properties
DOC
$12.3B
| $345K | 0.06% |
12,390
-443
| -3% | -$12.3K |
|
|
339
IQVIA
IQV
$31.4B
| $345K | 0.06% |
+3,629
| New | +$345K |
|
340
CMS Energy
CMS
$21.4B
| $344K | 0.06% |
7,416
-265
| -3% | -$12.3K |
|
341
TechnipFMC
FTI
$15.7B
| $344K | 0.06% |
12,338
-441
| -3% | -$12.3K |
|
342
Henry Schein
HSIC
$8.14B
| $344K | 0.06% |
4,195
+2,022
| +93% | -$12.3K |
|
343
Martin Marietta Materials
MLM
$36.9B
| $342K | 0.06% |
1,656
-59
| -3% | -$12.2K |
|
|
NBL
344
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.06% |
12,036
-430
| -3% | -$12.2K |
|
345
Quest Diagnostics
DGX
$20.1B
| $339K | 0.06% |
3,618
-129
| -3% | -$12.1K |
|
346
Verisk Analytics
VRSK
$37.5B
| $338K | 0.06% |
4,066
-145
| -3% | -$12.1K |
|
347
Equifax
EFX
$29.3B
| $337K | 0.06% |
3,179
-113
| -3% | -$12K |
|
|
HES
348
DELISTED
Hess
HES
| $335K | 0.06% |
7,145
-256
| -3% | -$12K |
|
349
CenterPoint Energy
CNP
$24.6B
| $333K | 0.06% |
11,396
-407
| -3% | -$11.9K |
|
|
TFCF
350
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $332K | 0.06% |
12,880
-460
| -3% | -$11.9K |
|