KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
376
DELISTED
Noble Energy, Inc.
NBL
| $238K | 0.05% |
+9,615
| New | +$238K |
|
377
C.H. Robinson
CHRW
$14.9B
| $237K | 0.05% |
2,721
+1
| +0% | +$87 |
|
378
NRG Energy
NRG
$28.6B
| $237K | 0.05% |
5,587
-148
| -3% | -$6.28K |
|
379
CarMax
KMX
$9.21B
| $236K | 0.05% |
3,382
-72
| -2% | -$5.02K |
|
380
Tractor Supply
TSCO
$31.8B
| $236K | 0.05% |
12,055
-20
| -0.2% | -$392 |
|
381
Textron
TXT
$14.7B
| $236K | 0.05% |
4,666
-140
| -3% | -$7.08K |
|
382
Akamai
AKAM
$11.3B
| $233K | 0.05% |
+3,245
| New | +$233K |
|
|
KSU
383
DELISTED
Kansas City Southern
KSU
| $233K | 0.05% |
+2,007
| New | +$233K |
|
|
SIVB
384
DELISTED
SVB Financial Group
SIVB
| $233K | 0.05% |
+1,046
| New | +$233K |
|
385
Comerica
CMA
$8.83B
| $232K | 0.05% |
3,161
-38
| -1% | -$2.79K |
|
386
Vornado Realty Trust
VNO
$7.81B
| $232K | 0.05% |
3,447
+22
| +0.6% | +$1.48K |
|
387
Masco
MAS
$15.9B
| $230K | 0.05% |
+5,855
| New | +$230K |
|
388
Wynn Resorts
WYNN
$12.8B
| $230K | 0.05% |
+1,926
| New | +$230K |
|
|
TIF
389
DELISTED
Tiffany & Co.
TIF
| $228K | 0.05% |
+2,157
| New | +$228K |
|
390
Lumen
LUMN
$5.25B
| $227K | 0.05% |
18,907
+96
| +0.5% | +$1.15K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $227K | 0.05% |
4,897
-132
| -3% | -$6.12K |
|
392
Kohl's
KSS
$1.86B
| $226K | 0.05% |
3,283
+17
| +0.5% | +$1.17K |
|
393
Regency Centers
REG
$13.3B
| $225K | 0.05% |
+3,330
| New | +$225K |
|
394
Molson Coors Class B
TAP
$9.86B
| $223K | 0.05% |
3,731
+26
| +0.7% | +$1.55K |
|
395
Universal Health Services
UHS
$11.8B
| $222K | 0.05% |
+1,661
| New | +$222K |
|
396
Alliant Energy
LNT
$16.5B
| $221K | 0.05% |
+4,694
| New | +$221K |
|
397
Coterra Energy
CTRA
$18.2B
| $220K | 0.05% |
+8,417
| New | +$220K |
|
398
Dentsply Sirona
XRAY
$2.83B
| $219K | 0.05% |
+4,425
| New | +$219K |
|
399
Lamb Weston
LW
$8.02B
| $218K | 0.05% |
2,913
+16
| +0.6% | +$1.2K |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $218K | 0.05% |
+7,142
| New | +$218K |
|