KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.9B
| $285K | 0.06% |
5,925
+32
| +0.5% | +$1.54K |
|
327
Skyworks Solutions
SWKS
$11.2B
| $285K | 0.06% |
3,461
-51
| -1% | -$4.2K |
|
328
Equifax
EFX
$31.2B
| $284K | 0.06% |
2,400
+15
| +0.6% | +$1.78K |
|
329
Baker Hughes
BKR
$45B
| $283K | 0.06% |
10,207
+52
| +0.5% | +$1.44K |
|
330
Xylem
XYL
$34.1B
| $282K | 0.06% |
3,570
+15
| +0.4% | +$1.19K |
|
331
D.R. Horton
DHI
$54.9B
| $280K | 0.06% |
6,756
-17
| -0.3% | -$705 |
|
332
Lennar Class A
LEN
$36.9B
| $279K | 0.06% |
5,873
-105
| -2% | -$4.99K |
|
333
Host Hotels & Resorts
HST
$12B
| $278K | 0.06% |
14,722
+43
| +0.3% | +$812 |
|
334
Western Digital
WDC
$32.4B
| $278K | 0.06% |
7,651
+77
| +1% | +$2.8K |
|
335
Expedia Group
EXPE
$26.9B
| $277K | 0.06% |
2,325
-18
| -0.8% | -$2.15K |
|
|
336
Teleflex
TFX
$5.75B
| $276K | 0.06% |
+915
| New | +$276K |
|
337
Devon Energy
DVN
$21.9B
| $275K | 0.06% |
8,714
-547
| -6% | -$17.3K |
|
|
MRO
338
DELISTED
Marathon Oil Corporation
MRO
| $272K | 0.06% |
16,273
-170
| -1% | -$2.84K |
|
339
Gartner
IT
$18.7B
| $271K | 0.06% |
1,784
-14
| -0.8% | -$2.13K |
|
340
Dover
DOV
$24.4B
| $270K | 0.06% |
2,882
-13
| -0.4% | -$1.22K |
|
341
W.W. Grainger
GWW
$47.7B
| $270K | 0.06% |
897
-5
| -0.6% | -$1.51K |
|
342
Conagra Brands
CAG
$9.32B
| $268K | 0.06% |
9,655
+49
| +0.5% | +$1.36K |
|
|
WCG
343
DELISTED
Wellcare Health Plans, Inc.
WCG
| $268K | 0.06% |
994
+5
| +0.5% | +$1.35K |
|
344
Huntington Bancshares
HBAN
$25.9B
| $264K | 0.06% |
20,813
-185
| -0.9% | -$2.35K |
|
345
J.M. Smucker
SJM
$11.9B
| $264K | 0.06% |
2,262
+12
| +0.5% | +$1.4K |
|
346
Loews
L
$19.9B
| $261K | 0.06% |
5,446
-23
| -0.4% | -$1.1K |
|
347
MGM Resorts International
MGM
$9.85B
| $260K | 0.06% |
10,141
+234
| +2% | +$6K |
|
|
348
APA Corp
APA
$7.96B
| $259K | 0.06% |
+7,464
| New | +$259K |
|
349
Cincinnati Financial
CINF
$24B
| $259K | 0.06% |
3,013
+19
| +0.6% | +$1.63K |
|
350
Expeditors International
EXPD
$16.5B
| $259K | 0.06% |
3,413
-1
| -0% | -$76 |
|