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 | |
|---|---|---|---|---|---|---|
351
Hasbro
HAS
$11.4B
| $344K | 0.06% |
3,081
+56
| +2% | +$6.25K |
|
352
NOV
NOV
$4.94B
| $343K | 0.06% |
10,408
+167
| +2% | +$5.5K |
|
353
Dover
DOV
$24.5B
| $342K | 0.06% |
4,263
+58
| +1% | +$4.65K |
|
354
Eastman Chemical
EMN
$8.08B
| $335K | 0.06% |
3,994
+33
| +0.8% | +$2.77K |
|
355
Masco
MAS
$15.4B
| $335K | 0.06% |
8,762
+101
| +1% | +$3.86K |
|
|
CTXS
356
DELISTED
Citrix Systems Inc
CTXS
| $329K | 0.06% |
4,139
-89
| -2% | -$7.07K |
|
357
Mid-America Apartment Communities
MAA
$17.1B
| $328K | 0.06% |
3,110
+40
| +1% | +$4.22K |
|
358
Chipotle Mexican Grill
CMG
$56.5B
| $327K | 0.06% |
785
+7
| +0.9% | +$2.92K |
|
|
HES
359
DELISTED
Hess
HES
| $325K | 0.06% |
7,401
+126
| +2% | +$5.53K |
|
360
D.R. Horton
DHI
$50.5B
| $324K | 0.06% |
9,360
+172
| +2% | +$5.95K |
|
|
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
| $324K | 0.06% |
9,648
+253
| +3% | +$8.5K |
|
362
CenterPoint Energy
CNP
$24.6B
| $323K | 0.06% |
11,803
+157
| +1% | +$4.3K |
|
363
Albemarle
ALB
$9.99B
| $320K | 0.06% |
3,033
-11
| -0.4% | -$1.16K |
|
364
Cooper Companies
COO
$13.4B
| $320K | 0.06% |
1,338
+15
| +1% | +$3.59K |
|
365
Coterra Energy
CTRA
$18.7B
| $320K | 0.06% |
12,749
-99
| -0.8% | -$2.49K |
|
366
CarMax
KMX
$9.21B
| $320K | 0.06% |
5,072
+12
| +0.2% | +$757 |
|
367
Seagate
STX
$35.6B
| $315K | 0.06% |
8,134
+152
| +2% | +$5.89K |
|
|
XL
368
DELISTED
XL Group Ltd.
XL
| $314K | 0.06% |
7,160
-5
| -0.1% | -$219 |
|
|
369
Align Technology
ALGN
$10.3B
| $310K | 0.06% |
+2,068
| New | +$310K |
|
370
Darden Restaurants
DRI
$24.1B
| $308K | 0.05% |
3,405
+48
| +1% | +$4.34K |
|
371
Gartner
IT
$19B
| $306K | 0.05% |
+2,477
| New | +$306K |
|
372
Pentair
PNR
$17.6B
| $306K | 0.05% |
4,592
+71
| +2% | +$4.73K |
|
373
Alaska Air
ALK
$7.24B
| $304K | 0.05% |
3,385
+46
| +1% | +$4.13K |
|
|
KSU
374
DELISTED
Kansas City Southern
KSU
| $304K | 0.05% |
2,905
+21
| +0.7% | +$2.2K |
|
375
McCormick & Company Non-Voting
MKC
$18.9B
| $302K | 0.05% |
3,101
+28
| +0.9% | +$2.73K |
|