KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
376
DELISTED
Staples Inc
SPLS
| $320K | 0.05% |
20,899
+307
| +1% | +$4.7K |
|
377
Republic Services
RSG
$72.6B
| $319K | 0.05% |
8,137
+78
| +1% | +$3.06K |
|
378
TripAdvisor
TRIP
$1.94B
| $318K | 0.05% |
3,652
+68
| +2% | +$5.92K |
|
379
Ball Corp
BALL
$13.9B
| $315K | 0.05% |
4,497
+81
| +2% | +$5.67K |
|
380
TechnipFMC
FTI
$15.5B
| $313K | 0.05% |
7,533
+92
| +1% | +$3.82K |
|
381
Microchip Technology
MCHP
$34.4B
| $313K | 0.05% |
6,600
+123
| +2% | +$5.83K |
|
382
Tapestry
TPR
$21.3B
| $312K | 0.05% |
9,013
+145
| +2% | +$5.02K |
|
383
Best Buy
BBY
$15.6B
| $311K | 0.05% |
9,551
+191
| +2% | +$6.22K |
|
384
PVH
PVH
$4.14B
| $311K | 0.05% |
2,697
+46
| +2% | +$5.3K |
|
385
L3Harris
LHX
$51.5B
| $309K | 0.05% |
4,020
+673
| +20% | +$51.7K |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $305K | 0.05% |
2,687
+34
| +1% | +$3.86K |
|
387
Coca-Cola Europacific Partners
CCEP
$39.7B
| $304K | 0.05% |
6,992
+16
| +0.2% | +$696 |
|
388
Kimco Realty
KIM
$15B
| $303K | 0.05% |
13,464
+200
| +2% | +$4.5K |
|
389
Snap-on
SNA
$16.9B
| $303K | 0.05% |
1,903
+34
| +2% | +$5.41K |
|
390
Masco
MAS
$15.1B
| $302K | 0.05% |
11,339
+101
| +0.9% | +$2.69K |
|
|
CA
391
DELISTED
CA, Inc.
CA
| $302K | 0.05% |
10,327
+77
| +0.8% | +$2.25K |
|
392
Ameren
AEE
$26.8B
| $298K | 0.05% |
7,915
+114
| +1% | +$4.29K |
|
393
Comerica
CMA
$8.94B
| $298K | 0.05% |
5,807
+73
| +1% | +$3.75K |
|
394
D.R. Horton
DHI
$50.7B
| $298K | 0.05% |
10,883
+192
| +2% | +$5.26K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $298K | 0.05% |
11,463
-182
| -2% | -$4.73K |
|
396
Huntington Bancshares
HBAN
$25.8B
| $298K | 0.05% |
26,375
+333
| +1% | +$3.76K |
|
397
C.H. Robinson
CHRW
$15.2B
| $297K | 0.05% |
4,757
+53
| +1% | +$3.31K |
|
398
Lennar Class A
LEN
$34.3B
| $297K | 0.05% |
5,824
+84
| +1% | +$4.28K |
|
399
AES
AES
$9.5B
| $295K | 0.05% |
22,262
+1,479
| +7% | +$19.6K |
|
|
CSC
400
DELISTED
Computer Sciences
CSC
| $295K | 0.05% |
4,491
-44
| -1% | -$2.89K |
|