KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$48.1B
| $301K | 0.05% |
5,778
+79
| +1% | +$4.12K |
|
377
Alexandria Real Estate Equities
ARE
$14.1B
| $300K | 0.05% |
2,494
+91
| +4% | +$10.9K |
|
378
CBRE Group
CBRE
$48.2B
| $300K | 0.05% |
8,235
+105
| +1% | +$3.83K |
|
379
Synopsys
SNPS
$112B
| $300K | 0.05% |
+4,117
| New | +$300K |
|
380
Universal Health Services
UHS
$11.6B
| $299K | 0.05% |
2,449
+34
| +1% | +$4.15K |
|
381
Cintas
CTAS
$84.6B
| $298K | 0.05% |
2,365
+36
| +2% | +$4.54K |
|
382
Cincinnati Financial
CINF
$24B
| $297K | 0.05% |
4,104
+51
| +1% | +$3.69K |
|
383
Lennar Class A
LEN
$34.5B
| $297K | 0.05% |
5,565
+71
| +1% | +$3.79K |
|
384
NetApp
NTAP
$22.6B
| $297K | 0.05% |
7,421
+94
| +1% | +$3.76K |
|
385
Perrigo
PRGO
$3.27B
| $297K | 0.05% |
3,927
+50
| +1% | +$3.78K |
|
|
CA
386
DELISTED
CA, Inc.
CA
| $296K | 0.05% |
8,582
+105
| +1% | +$3.62K |
|
387
SL Green Realty
SLG
$4.04B
| $295K | 0.05% |
2,789
+69
| +3% | +$7.3K |
|
388
Wynn Resorts
WYNN
$13.2B
| $293K | 0.05% |
2,187
+37
| +2% | +$4.96K |
|
389
International Flavors & Fragrances
IFF
$17.3B
| $292K | 0.05% |
2,163
+26
| +1% | +$3.51K |
|
|
JNPR
390
DELISTED
Juniper Networks
JNPR
| $292K | 0.05% |
10,464
+135
| +1% | +$3.77K |
|
391
Unum
UNM
$11.9B
| $291K | 0.05% |
6,250
+52
| +0.8% | +$2.42K |
|
392
Travel + Leisure Co
TNL
$4.11B
| $287K | 0.05% |
2,858
+19
| +0.7% | +$1.91K |
|
393
Everest Group
EG
$14.3B
| $286K | 0.05% |
+1,125
| New | +$286K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $286K | 0.05% |
7,523
+96
| +1% | +$3.65K |
|
|
ANSS
395
DELISTED
Ansys
ANSS
| $285K | 0.05% |
+2,341
| New | +$285K |
|
396
UDR
UDR
$13.1B
| $285K | 0.05% |
7,323
+97
| +1% | +$3.78K |
|
397
Raymond James Financial
RJF
$33.8B
| $282K | 0.05% |
3,510
+52
| +2% | +$4.18K |
|
398
Arthur J. Gallagher & Co
AJG
$77.6B
| $281K | 0.05% |
4,915
+85
| +2% | +$4.86K |
|
399
Expeditors International
EXPD
$16.4B
| $279K | 0.05% |
4,934
+64
| +1% | +$3.62K |
|
400
EQT Corp
EQT
$32.4B
| $278K | 0.05% |
4,747
+60
| +1% | +$3.51K |
|