KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cooper Companies
COO
$13.7B
| $264K | 0.05% |
5,292
-1,020
| -16% | -$50.9K |
|
402
Raymond James Financial
RJF
$32.9B
| $264K | 0.05% |
+5,187
| New | +$264K |
|
403
Snap-on
SNA
$17B
| $264K | 0.05% |
1,568
-311
| -17% | -$52.4K |
|
404
Regency Centers
REG
$13.2B
| $262K | 0.05% |
+3,949
| New | +$262K |
|
405
UDR
UDR
$12.8B
| $262K | 0.05% |
7,226
-1,426
| -16% | -$51.7K |
|
406
Interpublic Group of Companies
IPG
$9.86B
| $261K | 0.05% |
10,618
-2,236
| -17% | -$55K |
|
407
Federal Realty Investment Trust
FRT
$8.75B
| $260K | 0.05% |
1,950
-374
| -16% | -$49.9K |
|
|
ETFC
408
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | 0.05% |
7,427
-1,436
| -16% | -$50.1K |
|
409
Perrigo
PRGO
$3.07B
| $257K | 0.05% |
3,877
-765
| -16% | -$50.7K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $256K | 0.05% |
3,163
-621
| -16% | -$50.3K |
|
|
WFM
411
DELISTED
Whole Foods Market Inc
WFM
| $256K | 0.05% |
8,614
-1,695
| -16% | -$50.4K |
|
412
Kimco Realty
KIM
$15.2B
| $254K | 0.05% |
11,509
-2,252
| -16% | -$49.7K |
|
413
Extra Space Storage
EXR
$31B
| $253K | 0.05% |
3,405
-668
| -16% | -$49.6K |
|
414
Hormel Foods
HRL
$14B
| $253K | 0.05% |
7,292
-1,446
| -17% | -$50.2K |
|
|
SCG
415
DELISTED
Scana
SCG
| $253K | 0.05% |
3,864
-763
| -16% | -$50K |
|
416
Fortune Brands Innovations
FBIN
$7.26B
| $252K | 0.05% |
4,843
-1,002
| -17% | -$52.1K |
|
417
FMC
FMC
$4.71B
| $252K | 0.05% |
4,168
-828
| -17% | -$50.1K |
|
418
Affiliated Managers Group
AMG
$6.56B
| $251K | 0.05% |
1,533
-242
| -14% | -$39.6K |
|
419
Pinnacle West Capital
PNW
$10.5B
| $251K | 0.05% |
3,011
-593
| -16% | -$49.4K |
|
420
F5
FFIV
$18.3B
| $250K | 0.05% |
1,752
-363
| -17% | -$51.8K |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $247K | 0.05% |
2,884
-599
| -17% | -$51.3K |
|
422
Wynn Resorts
WYNN
$12.8B
| $246K | 0.05% |
2,150
-419
| -16% | -$47.9K |
|
423
Goodyear
GT
$2.45B
| $245K | 0.05% |
6,805
-1,647
| -19% | -$59.3K |
|
424
LKQ Corp
LKQ
$8.39B
| $244K | 0.05% |
8,328
-1,628
| -16% | -$47.7K |
|
425
Alliant Energy
LNT
$16.4B
| $244K | 0.05% |
6,157
-1,209
| -16% | -$47.9K |
|