KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameren
AEE
$26.9B
| $329K | 0.06% |
7,801
-821
| -10% | -$34.6K |
|
377
Wynn Resorts
WYNN
$13B
| $328K | 0.06% |
2,604
-275
| -10% | -$34.6K |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $328K | 0.06% |
5,138
-582
| -10% | -$37.2K |
|
379
Republic Services
RSG
$73B
| $327K | 0.06% |
8,059
-911
| -10% | -$37K |
|
|
XEC
380
DELISTED
CIMAREX ENERGY CO
XEC
| $324K | 0.06% |
2,816
-284
| -9% | -$32.7K |
|
381
Oneok
OKE
$47.9B
| $323K | 0.06% |
6,700
-698
| -9% | -$33.7K |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $318K | 0.05% |
4,124
-465
| -10% | -$35.9K |
|
|
TIF
383
DELISTED
Tiffany & Co.
TIF
| $318K | 0.05% |
3,618
-381
| -10% | -$33.5K |
|
384
Microchip Technology
MCHP
$34B
| $317K | 0.05% |
6,477
-664
| -9% | -$32.5K |
|
385
Ball Corp
BALL
$14B
| $312K | 0.05% |
4,416
-449
| -9% | -$31.7K |
|
386
CMS Energy
CMS
$21.4B
| $309K | 0.05% |
8,856
-918
| -9% | -$32K |
|
387
Coca-Cola Europacific Partners
CCEP
$40.1B
| $308K | 0.05% |
6,976
-927
| -12% | -$40.9K |
|
388
Sealed Air
SEE
$4.73B
| $308K | 0.05% |
6,756
-747
| -10% | -$34.1K |
|
389
International Flavors & Fragrances
IFF
$17B
| $305K | 0.05% |
2,596
-281
| -10% | -$33K |
|
390
KLA
KLAC
$112B
| $305K | 0.05% |
5,230
-615
| -11% | -$35.9K |
|
391
D.R. Horton
DHI
$50.7B
| $304K | 0.05% |
10,691
-1,098
| -9% | -$31.2K |
|
|
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
| $303K | 0.05% |
3,217
-336
| -9% | -$31.6K |
|
|
XL
393
DELISTED
XL Group Ltd.
XL
| $302K | 0.05% |
8,206
-964
| -11% | -$35.5K |
|
394
Masco
MAS
$15.2B
| $300K | 0.05% |
11,238
-1,422
| -11% | -$38K |
|
395
Expedia Group
EXPE
$26.1B
| $299K | 0.05% |
3,178
-330
| -9% | -$31K |
|
396
TripAdvisor
TRIP
$1.98B
| $298K | 0.05% |
3,584
-377
| -10% | -$31.3K |
|
397
Expeditors International
EXPD
$16.3B
| $297K | 0.05% |
6,165
-694
| -10% | -$33.4K |
|
398
Lennar Class A
LEN
$34.4B
| $297K | 0.05% |
5,740
-605
| -10% | -$31.3K |
|
|
CSC
399
DELISTED
Computer Sciences
CSC
| $296K | 0.05% |
4,535
-457
| -9% | -$29.8K |
|
|
HAR
400
DELISTED
Harman International Industries
HAR
| $295K | 0.05% |
2,206
-229
| -9% | -$30.6K |
|