KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$32.9M
(+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 | |
|---|---|---|---|---|---|---|
401
Hologic
HOLX
$14.8B
| $211K | 0.05% |
5,140
-2
| -0% | -$82 |
|
402
Chipotle Mexican Grill
CMG
$55.1B
| $210K | 0.05% |
+23,100
| New | +$210K |
|
403
Mohawk Industries
MHK
$8.65B
| $210K | 0.05% |
1,198
+4
| +0.3% | +$701 |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $209K | 0.05% |
+818
| New | +$209K |
|
405
PVH
PVH
$4.22B
| $209K | 0.05% |
1,449
-2
| -0.1% | -$288 |
|
406
Tractor Supply
TSCO
$32.1B
| $209K | 0.05% |
+11,505
| New | +$209K |
|
407
International Flavors & Fragrances
IFF
$16.9B
| $208K | 0.05% |
+1,493
| New | +$208K |
|
408
Universal Health Services
UHS
$12.1B
| $208K | 0.05% |
+1,626
| New | +$208K |
|
409
Extra Space Storage
EXR
$31.3B
| $207K | 0.05% |
2,390
+15
| +0.6% | +$1.3K |
|
410
Regency Centers
REG
$13.4B
| $207K | 0.05% |
+3,201
| New | +$207K |
|
411
Albemarle
ALB
$9.6B
| $204K | 0.05% |
+2,049
| New | +$204K |
|
412
UDR
UDR
$13B
| $204K | 0.05% |
+5,056
| New | +$204K |
|
413
Cboe Global Markets
CBOE
$24.3B
| $203K | 0.05% |
2,112
-7
| -0.3% | -$673 |
|
414
Revvity
RVTY
$10.1B
| $203K | 0.05% |
+2,092
| New | +$203K |
|
415
Hormel Foods
HRL
$14.1B
| $202K | 0.04% |
+5,136
| New | +$202K |
|
416
Macy's
M
$4.64B
| $201K | 0.04% |
5,799
+29
| +0.5% | +$1.01K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $201K | 0.04% |
+6,794
| New | +$201K |
|
418
AES
AES
$9.21B
| $175K | 0.04% |
12,499
+43
| +0.3% | +$602 |
|
|
419
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-4,933
| Closed | -$242K |
|
420
Coterra Energy
CTRA
$18.3B
| – | – |
-8,503
| Closed | -$202K |
|
421
Invesco
IVZ
$9.81B
| – | – |
-7,736
| Closed | -$205K |
|
|
422
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-3,394
| Closed | -$414K |
|
423
Nasdaq
NDAQ
$53.6B
| – | – |
-6,603
| Closed | -$201K |
|
424
Newell Brands
NWL
$2.68B
| – | – |
-9,147
| Closed | -$236K |
|
|
GGP
425
DELISTED
GGP Inc.
GGP
| – | – |
-11,913
| Closed | -$243K |
|