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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$8.39B
| $278K | 0.05% |
8,443
+115
| +1% | +$3.79K |
|
402
DaVita
DVA
$9.85B
| $276K | 0.05% |
4,264
+54
| +1% | +$3.5K |
|
|
MRO
403
DELISTED
Marathon Oil Corporation
MRO
| $276K | 0.05% |
23,279
+371
| +2% | +$4.4K |
|
|
TIF
404
DELISTED
Tiffany & Co.
TIF
| $276K | 0.05% |
2,936
+42
| +1% | +$3.95K |
|
405
Fortune Brands Innovations
FBIN
$7.02B
| $275K | 0.05% |
4,213
+74
| +2% | +$4.83K |
|
406
Campbell Soup
CPB
$9.52B
| $274K | 0.05% |
5,252
+21
| +0.4% | +$1.1K |
|
407
Howmet Aerospace
HWM
$70.2B
| $273K | 0.05% |
12,071
+159
| +1% | +$3.6K |
|
408
Xylem
XYL
$34.5B
| $273K | 0.05% |
4,922
+69
| +1% | +$3.83K |
|
409
Extra Space Storage
EXR
$30.5B
| $269K | 0.05% |
3,448
+43
| +1% | +$3.36K |
|
410
FMC
FMC
$4.88B
| $268K | 0.05% |
3,670
+55
| +2% | +$4.02K |
|
411
W.W. Grainger
GWW
$48.5B
| $266K | 0.05% |
1,472
+8
| +0.5% | +$1.45K |
|
412
Interpublic Group of Companies
IPG
$9.83B
| $266K | 0.05% |
10,821
+203
| +2% | +$4.99K |
|
413
Advanced Micro Devices
AMD
$264B
| $265K | 0.05% |
21,222
+363
| +2% | +$4.53K |
|
414
C.H. Robinson
CHRW
$15.2B
| $265K | 0.05% |
3,858
+36
| +0.9% | +$2.47K |
|
|
TSS
415
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.05% |
4,536
+74
| +2% | +$4.31K |
|
|
SCG
416
DELISTED
Scana
SCG
| $262K | 0.05% |
3,914
+50
| +1% | +$3.35K |
|
417
United Rentals
URI
$61.5B
| $261K | 0.05% |
2,315
+35
| +2% | +$3.95K |
|
418
Pinnacle West Capital
PNW
$10.7B
| $260K | 0.05% |
3,055
+44
| +1% | +$3.75K |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $260K | 0.05% |
2,517
-10
| -0.4% | -$1.03K |
|
420
Harley-Davidson
HOG
$3.54B
| $259K | 0.05% |
4,794
+26
| +0.5% | +$1.41K |
|
421
Affiliated Managers Group
AMG
$6.39B
| $257K | 0.05% |
1,550
+17
| +1% | +$2.82K |
|
422
Hormel Foods
HRL
$14B
| $252K | 0.04% |
7,388
+96
| +1% | +$3.27K |
|
423
Alliant Energy
LNT
$16.7B
| $251K | 0.04% |
6,239
+82
| +1% | +$3.3K |
|
424
Regency Centers
REG
$13.2B
| $251K | 0.04% |
4,006
+57
| +1% | +$3.57K |
|
425
Snap-on
SNA
$17B
| $251K | 0.04% |
1,587
+19
| +1% | +$3.01K |
|