KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.86B
| $266K | 0.04% |
9,931
-70
| -0.7% | -$1.88K |
|
402
American Airlines Group
AAL
$8.63B
| $265K | 0.04% |
9,235
-114
| -1% | -$3.27K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $265K | 0.04% |
1,822
+5
| +0.3% | +$727 |
|
404
Advance Auto Parts
AAP
$3.63B
| $263K | 0.04% |
1,640
-44
| -3% | -$7.06K |
|
405
Raymond James Financial
RJF
$33B
| $262K | 0.04% |
4,386
+13
| +0.3% | +$777 |
|
406
Tractor Supply
TSCO
$32.1B
| $262K | 0.04% |
14,020
-50
| -0.4% | -$934 |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| $262K | 0.04% |
6,109
+38
| +0.6% | +$1.63K |
|
408
Arista Networks
ANET
$180B
| $261K | 0.04% |
20,560
+16
| +0.1% | +$203 |
|
409
Avery Dennison
AVY
$13.1B
| $259K | 0.04% |
1,978
-8
| -0.4% | -$1.05K |
|
410
LKQ Corp
LKQ
$8.33B
| $259K | 0.04% |
7,259
-12
| -0.2% | -$428 |
|
|
MRO
411
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.04% |
18,947
-22
| -0.1% | -$298 |
|
412
Revvity
RVTY
$10.1B
| $256K | 0.04% |
2,632
+11
| +0.4% | +$1.07K |
|
413
Eastman Chemical
EMN
$7.93B
| $255K | 0.04% |
3,221
-11
| -0.3% | -$871 |
|
414
C.H. Robinson
CHRW
$14.9B
| $251K | 0.04% |
3,204
+10
| +0.3% | +$783 |
|
415
Packaging Corp of America
PKG
$19.8B
| $251K | 0.04% |
2,242
+9
| +0.4% | +$1.01K |
|
416
Regency Centers
REG
$13.4B
| $250K | 0.04% |
3,969
+16
| +0.4% | +$1.01K |
|
417
Vornado Realty Trust
VNO
$7.93B
| $250K | 0.04% |
3,752
+16
| +0.4% | +$1.07K |
|
418
Globe Life
GL
$11.3B
| $248K | 0.04% |
2,360
-8
| -0.3% | -$841 |
|
419
CF Industries
CF
$13.7B
| $246K | 0.04% |
5,150
-1
| -0% | -$48 |
|
420
NiSource
NI
$19B
| $246K | 0.04% |
8,848
+40
| +0.5% | +$1.11K |
|
421
Viatris
VTRS
$12.2B
| $246K | 0.04% |
12,225
+54
| +0.4% | +$1.09K |
|
422
Comerica
CMA
$8.85B
| $245K | 0.04% |
3,414
-110
| -3% | -$7.89K |
|
423
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.04% |
969
-6
| -0.6% | -$1.51K |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $243K | 0.04% |
5,351
-307
| -5% | -$13.9K |
|
|
DISCK
425
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $242K | 0.04% |
7,945
-240
| -3% | -$7.31K |
|