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 | |
|---|---|---|---|---|---|---|
351
CBRE Group
CBRE
$47.5B
| $263K | 0.06% |
5,969
+274
| +5% | +$12.1K |
|
352
CMS Energy
CMS
$21.3B
| $262K | 0.06% |
5,351
+30
| +0.6% | +$1.47K |
|
|
CA
353
DELISTED
CA, Inc.
CA
| $262K | 0.06% |
5,924
+39
| +0.7% | +$1.73K |
|
354
Darden Restaurants
DRI
$24.2B
| $261K | 0.06% |
2,344
+13
| +0.6% | +$1.45K |
|
|
355
Arista Networks
ANET
$171B
| $259K | 0.06% |
+975
| New | +$259K |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $258K | 0.06% |
4,819
-11
| -0.2% | -$589 |
|
357
Arthur J. Gallagher & Co
AJG
$77B
| $257K | 0.06% |
3,450
+17
| +0.5% | +$1.27K |
|
358
Cooper Companies
COO
$13B
| $257K | 0.06% |
928
+5
| +0.5% | +$1.39K |
|
359
Lennar Class A
LEN
$34.2B
| $257K | 0.06% |
5,511
+358
| +7% | +$16.7K |
|
|
ETFC
360
DELISTED
E*Trade Financial Corporation
ETFC
| $257K | 0.06% |
4,905
-65
| -1% | -$3.41K |
|
361
C.H. Robinson
CHRW
$15.1B
| $256K | 0.06% |
2,617
-5
| -0.2% | -$489 |
|
362
United Rentals
URI
$61.1B
| $256K | 0.06% |
1,563
-11
| -0.7% | -$1.8K |
|
363
Eastman Chemical
EMN
$7.92B
| $255K | 0.06% |
2,669
-20
| -0.7% | -$1.91K |
|
364
TechnipFMC
FTI
$15.1B
| $252K | 0.06% |
8,070
-104
| -1% | -$3.25K |
|
365
Alexandria Real Estate Equities
ARE
$13.9B
| $251K | 0.06% |
1,998
+59
| +3% | +$7.41K |
|
366
Conagra Brands
CAG
$9.03B
| $251K | 0.06% |
7,398
-13
| -0.2% | -$441 |
|
367
Gen Digital
GEN
$18B
| $250K | 0.06% |
11,741
+35
| +0.3% | +$745 |
|
368
CarMax
KMX
$8.93B
| $249K | 0.06% |
3,335
-19
| -0.6% | -$1.42K |
|
369
Dover
DOV
$23.9B
| $247K | 0.05% |
2,790
-123
| -4% | -$10.9K |
|
370
Henry Schein
HSIC
$8.29B
| $246K | 0.05% |
2,892
-9
| -0.3% | -$766 |
|
371
Cadence Design Systems
CDNS
$93.2B
| $242K | 0.05% |
5,342
+33
| +0.6% | +$1.5K |
|
372
Expeditors International
EXPD
$16.2B
| $242K | 0.05% |
3,293
+3
| +0.1% | +$220 |
|
|
373
CF Industries
CF
$14B
| $240K | 0.05% |
+4,410
| New | +$240K |
|
374
Vornado Realty Trust
VNO
$7.27B
| $239K | 0.05% |
3,270
+11
| +0.3% | +$804 |
|
|
375
Advance Auto Parts
AAP
$3.59B
| $235K | 0.05% |
+1,399
| New | +$235K |
|