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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.69B
| $235K | 0.05% |
3,149
-19
| -0.6% | -$1.42K |
|
377
Wynn Resorts
WYNN
$13.2B
| $235K | 0.05% |
1,847
+252
| +16% | +$32.1K |
|
378
Akamai
AKAM
$11.3B
| $234K | 0.05% |
3,202
-12
| -0.4% | -$877 |
|
379
Healthpeak Properties
DOC
$12.5B
| $234K | 0.05% |
8,875
+27
| +0.3% | +$712 |
|
380
Seagate
STX
$35.6B
| $234K | 0.05% |
4,937
-469
| -9% | -$22.2K |
|
381
Hasbro
HAS
$11.4B
| $232K | 0.05% |
+2,206
| New | +$232K |
|
382
Incyte
INCY
$16.5B
| $230K | 0.05% |
3,333
+20
| +0.6% | +$1.38K |
|
383
F5
FFIV
$18B
| $229K | 0.05% |
+1,149
| New | +$229K |
|
384
Raymond James Financial
RJF
$33.8B
| $228K | 0.05% |
2,480
+35
| +1% | +$3.22K |
|
|
VIAB
385
DELISTED
Viacom Inc. Class B
VIAB
| $225K | 0.05% |
6,676
+28
| +0.4% | +$944 |
|
386
CenterPoint Energy
CNP
$24.6B
| $225K | 0.05% |
8,152
+26
| +0.3% | +$718 |
|
387
FMC
FMC
$4.88B
| $222K | 0.05% |
2,543
+10
| +0.4% | +$873 |
|
388
EQT Corp
EQT
$32.4B
| $221K | 0.05% |
4,987
+237
| +5% | +$10.5K |
|
389
Norwegian Cruise Line
NCLH
$11.2B
| $221K | 0.05% |
+3,849
| New | +$221K |
|
390
J.M. Smucker
SJM
$11.8B
| $220K | 0.05% |
2,148
+9
| +0.4% | +$922 |
|
391
Cincinnati Financial
CINF
$24B
| $219K | 0.05% |
+2,857
| New | +$219K |
|
|
KSU
392
DELISTED
Kansas City Southern
KSU
| $219K | 0.05% |
1,930
-2
| -0.1% | -$227 |
|
393
The Mosaic Company
MOS
$10.6B
| $218K | 0.05% |
+6,699
| New | +$218K |
|
394
Martin Marietta Materials
MLM
$37.2B
| $217K | 0.05% |
1,190
+4
| +0.3% | +$729 |
|
395
Molson Coors Class B
TAP
$9.98B
| $217K | 0.05% |
3,536
+51
| +1% | +$3.13K |
|
396
Mid-America Apartment Communities
MAA
$17.1B
| $215K | 0.05% |
2,150
+7
| +0.3% | +$700 |
|
397
HF Sinclair
DINO
$9.52B
| $214K | 0.05% |
3,062
-263
| -8% | -$18.4K |
|
398
NRG Energy
NRG
$28.2B
| $214K | 0.05% |
+5,732
| New | +$214K |
|
399
Masco
MAS
$15.4B
| $213K | 0.05% |
5,808
-40
| -0.7% | -$1.47K |
|
400
Bread Financial
BFH
$3.09B
| $211K | 0.05% |
893
-15
| -2% | -$3.54K |
|