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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $444K | 0.06% |
+6,218
| New | +$444K |
|
352
Loews
L
$20.1B
| $444K | 0.06% |
10,814
-1,304
| -11% | -$53.5K |
|
353
Microchip Technology
MCHP
$34.3B
| $440K | 0.06% |
8,674
-534
| -6% | -$27.1K |
|
354
Acuity Brands
AYI
$10B
| $439K | 0.06% |
+1,770
| New | +$439K |
|
|
SCG
355
DELISTED
Scana
SCG
| $437K | 0.06% |
5,771
-696
| -11% | -$52.7K |
|
356
Ametek
AME
$42.7B
| $436K | 0.06% |
9,424
-1,234
| -12% | -$57.1K |
|
357
Macerich
MAC
$4.65B
| $435K | 0.06% |
5,096
-641
| -11% | -$54.7K |
|
358
Regions Financial
RF
$24B
| $435K | 0.06% |
51,146
-7,129
| -12% | -$60.6K |
|
359
Dover
DOV
$24.5B
| $434K | 0.06% |
6,264
-750
| -11% | -$52K |
|
360
SL Green Realty
SLG
$4.04B
| $431K | 0.06% |
4,047
-481
| -11% | -$51.2K |
|
361
Invesco
IVZ
$9.66B
| $430K | 0.06% |
16,848
-1,995
| -11% | -$50.9K |
|
362
Mattel
MAT
$5.9B
| $430K | 0.06% |
13,746
-1,639
| -11% | -$51.3K |
|
363
C.H. Robinson
CHRW
$15.2B
| $428K | 0.06% |
5,764
-718
| -11% | -$53.3K |
|
364
Citizens Financial Group
CFG
$22.6B
| $427K | 0.06% |
21,359
-2,525
| -11% | -$50.5K |
|
365
Pentair
PNR
$17.6B
| $425K | 0.06% |
7,297
-959
| -12% | -$55.9K |
|
366
Motorola Solutions
MSI
$78.7B
| $423K | 0.06% |
6,415
-764
| -11% | -$50.4K |
|
367
D.R. Horton
DHI
$50.8B
| $420K | 0.06% |
13,329
-1,563
| -10% | -$49.3K |
|
368
L3Harris
LHX
$51.5B
| $420K | 0.06% |
5,036
-605
| -11% | -$50.5K |
|
369
Macy's
M
$3.66B
| $419K | 0.06% |
12,452
-1,589
| -11% | -$53.5K |
|
370
CenterPoint Energy
CNP
$24.6B
| $417K | 0.06% |
17,387
-2,083
| -11% | -$50K |
|
371
Masco
MAS
$15.4B
| $416K | 0.06% |
13,435
-1,676
| -11% | -$51.9K |
|
|
WFM
372
DELISTED
Whole Foods Market Inc
WFM
| $415K | 0.06% |
12,962
-1,727
| -12% | -$55.3K |
|
373
Ball Corp
BALL
$14.3B
| $414K | 0.06% |
5,725
-688
| -11% | -$49.8K |
|
|
CPGX
374
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $412K | 0.06% |
16,144
-1,949
| -11% | -$49.7K |
|
375
Eastman Chemical
EMN
$7.97B
| $408K | 0.06% |
6,002
-687
| -10% | -$46.7K |
|