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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.9B
| $290K | 0.06% |
2,197
-24
| -1% | -$3.17K |
|
327
Mettler-Toledo International
MTD
$26.8B
| $290K | 0.06% |
476
-2
| -0.4% | -$1.22K |
|
328
Omnicom Group
OMC
$15.2B
| $288K | 0.06% |
4,238
-43
| -1% | -$2.92K |
|
329
Ball Corp
BALL
$14.3B
| $286K | 0.06% |
6,496
-81
| -1% | -$3.57K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $285K | 0.06% |
9,126
+2
| +0% | +$62 |
|
331
Waters Corp
WAT
$18B
| $283K | 0.06% |
1,456
-19
| -1% | -$3.69K |
|
332
Evergy
EVRG
$16.4B
| $282K | 0.06% |
5,132
+24
| +0.5% | +$1.32K |
|
333
Cencora
COR
$56.5B
| $279K | 0.06% |
3,024
-39
| -1% | -$3.6K |
|
334
Quest Diagnostics
DGX
$20.3B
| $279K | 0.06% |
2,582
+24
| +0.9% | +$2.59K |
|
335
Vulcan Materials
VMC
$38.5B
| $278K | 0.06% |
2,499
+10
| +0.4% | +$1.11K |
|
336
Entergy
ETR
$39.3B
| $277K | 0.06% |
3,416
+11
| +0.3% | +$892 |
|
337
Lincoln National
LNC
$8.14B
| $277K | 0.06% |
4,093
-26
| -0.6% | -$1.76K |
|
338
Synopsys
SNPS
$112B
| $277K | 0.06% |
2,807
+1
| +0% | +$99 |
|
339
Genuine Parts
GPC
$19.4B
| $276K | 0.06% |
2,772
+8
| +0.3% | +$797 |
|
340
Church & Dwight Co
CHD
$22.7B
| $275K | 0.06% |
4,636
+27
| +0.6% | +$1.6K |
|
341
Tapestry
TPR
$21.2B
| $274K | 0.06% |
5,441
+20
| +0.4% | +$1.01K |
|
342
D.R. Horton
DHI
$50.5B
| $273K | 0.06% |
6,482
+14
| +0.2% | +$590 |
|
343
Gartner
IT
$19B
| $272K | 0.06% |
1,716
-2
| -0.1% | -$317 |
|
344
Xylem
XYL
$34.5B
| $271K | 0.06% |
3,393
+5
| +0.1% | +$399 |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $271K | 0.06% |
2,434
+9
| +0.4% | +$1K |
|
346
Hershey
HSY
$37.3B
| $269K | 0.06% |
2,640
+8
| +0.3% | +$815 |
|
347
MGM Resorts International
MGM
$10.8B
| $269K | 0.06% |
9,653
+216
| +2% | +$6.02K |
|
348
Baker Hughes
BKR
$44.8B
| $266K | 0.06% |
7,866
+24
| +0.3% | +$812 |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $265K | 0.06% |
2,058
+139
| +7% | +$17.9K |
|
350
Loews
L
$20.1B
| $264K | 0.06% |
5,253
+322
| +7% | +$16.2K |
|