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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$78.8B
| $331K | 0.06% |
1,293
-46
| -3% | -$11.8K |
|
352
Cintas
CTAS
$84.6B
| $330K | 0.06% |
2,284
-81
| -3% | -$11.7K |
|
353
Masco
MAS
$15.4B
| $330K | 0.06% |
8,460
-302
| -3% | -$11.8K |
|
354
Coterra Energy
CTRA
$18.7B
| $329K | 0.06% |
12,309
-440
| -3% | -$11.8K |
|
355
Bread Financial
BFH
$3.09B
| $326K | 0.06% |
1,472
-53
| -3% | -$11.7K |
|
|
DISH
356
DELISTED
DISH Network Corp.
DISH
| $326K | 0.06% |
6,015
-215
| -3% | -$11.7K |
|
357
J.M. Smucker
SJM
$11.8B
| $323K | 0.06% |
3,079
-110
| -3% | -$11.5K |
|
358
Mid-America Apartment Communities
MAA
$17.1B
| $321K | 0.06% |
3,003
-107
| -3% | -$11.4K |
|
359
Perrigo
PRGO
$3.27B
| $321K | 0.06% |
3,791
-136
| -3% | -$11.5K |
|
360
Synopsys
SNPS
$112B
| $320K | 0.06% |
3,975
-142
| -3% | -$11.4K |
|
|
GGP
361
DELISTED
GGP Inc.
GGP
| $320K | 0.06% |
15,403
-550
| -3% | -$11.4K |
|
362
Church & Dwight Co
CHD
$22.7B
| $319K | 0.06% |
6,591
-235
| -3% | -$11.4K |
|
|
ETFC
363
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.06% |
7,263
-260
| -3% | -$11.3K |
|
364
FMC
FMC
$4.88B
| $316K | 0.06% |
3,543
-127
| -3% | -$11.3K |
|
365
NetApp
NTAP
$22.6B
| $314K | 0.06% |
7,165
-256
| -3% | -$11.2K |
|
366
Wynn Resorts
WYNN
$13.2B
| $314K | 0.06% |
2,111
-76
| -3% | -$11.3K |
|
367
United Rentals
URI
$61.5B
| $310K | 0.05% |
2,235
-80
| -3% | -$11.1K |
|
368
Unum
UNM
$11.9B
| $309K | 0.05% |
6,034
-216
| -3% | -$11.1K |
|
369
McCormick & Company Non-Voting
MKC
$18.9B
| $307K | 0.05% |
2,994
-107
| -3% | -$11K |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $307K | 0.05% |
3,997
-142
| -3% | -$10.9K |
|
371
Cooper Companies
COO
$13.4B
| $306K | 0.05% |
1,292
-46
| -3% | -$10.9K |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $305K | 0.05% |
22,476
-803
| -3% | -$10.9K |
|
|
KSU
373
DELISTED
Kansas City Southern
KSU
| $305K | 0.05% |
2,805
-100
| -3% | -$10.9K |
|
374
Cincinnati Financial
CINF
$24B
| $303K | 0.05% |
3,963
-141
| -3% | -$10.8K |
|
375
CBRE Group
CBRE
$48.2B
| $301K | 0.05% |
7,951
-284
| -3% | -$10.8K |
|