KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$16.8B
| $406K | 0.06% |
3,219
-395
| -11% | -$49.8K |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $405K | 0.06% |
4,058
-490
| -11% | -$48.9K |
|
378
Oneok
OKE
$47B
| $403K | 0.06% |
8,483
-1,019
| -11% | -$48.4K |
|
379
Hormel Foods
HRL
$13.8B
| $399K | 0.05% |
10,911
-1,318
| -11% | -$48.2K |
|
380
UDR
UDR
$12.8B
| $398K | 0.05% |
10,786
-1,302
| -11% | -$48K |
|
381
Akamai
AKAM
$11B
| $397K | 0.05% |
7,090
-908
| -11% | -$50.8K |
|
382
Textron
TXT
$14.1B
| $397K | 0.05% |
10,855
-1,416
| -12% | -$51.8K |
|
|
WRK
383
DELISTED
WestRock Company
WRK
| $396K | 0.05% |
10,200
-1,287
| -11% | -$50K |
|
384
LKQ Corp
LKQ
$8.27B
| $393K | 0.05% |
+12,383
| New | +$393K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $393K | 0.05% |
4,360
-550
| -11% | -$49.6K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $392K | 0.05% |
11,948
-1,442
| -11% | -$47.3K |
|
387
Iron Mountain
IRM
$26.4B
| $384K | 0.05% |
9,651
+942
| +11% | +$37.5K |
|
388
CarMax
KMX
$8.93B
| $384K | 0.05% |
7,826
-1,031
| -12% | -$50.6K |
|
389
Hanesbrands
HBI
$2.18B
| $383K | 0.05% |
15,243
-2,480
| -14% | -$62.3K |
|
|
XL
390
DELISTED
XL Group Ltd.
XL
| $383K | 0.05% |
11,494
-1,710
| -13% | -$57K |
|
391
Hasbro
HAS
$11.1B
| $381K | 0.05% |
4,532
-550
| -11% | -$46.2K |
|
392
Western Union
WU
$2.79B
| $380K | 0.05% |
19,831
-2,881
| -13% | -$55.2K |
|
393
KeyCorp
KEY
$20.6B
| $376K | 0.05% |
34,012
-3,799
| -10% | -$42K |
|
394
Interpublic Group of Companies
IPG
$9.62B
| $375K | 0.05% |
16,248
-1,949
| -11% | -$45K |
|
395
Lincoln National
LNC
$7.96B
| $374K | 0.05% |
9,650
-1,253
| -11% | -$48.6K |
|
396
Snap-on
SNA
$16.8B
| $371K | 0.05% |
2,348
-281
| -11% | -$44.4K |
|
397
The Mosaic Company
MOS
$10.5B
| $370K | 0.05% |
14,124
-1,827
| -11% | -$47.9K |
|
398
Sealed Air
SEE
$4.69B
| $366K | 0.05% |
7,960
-909
| -10% | -$41.8K |
|
399
Xerox
XRX
$474M
| $365K | 0.05% |
38,448
-4,636
| -11% | -$44K |
|
400
Pinnacle West Capital
PNW
$10.6B
| $364K | 0.05% |
4,487
-536
| -11% | -$43.5K |
|