KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$731M
AUM Growth
+$731M
(-9.6%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-12.63%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
500
New
14
Increased
4
Reduced
467
Closed
15
Top Buys
| 1 |
S&P Global
SPGI
|
$1.15M |
| 2 |
Digital Realty Trust
DLR
|
$646K |
| 3 |
Ulta Beauty
ULTA
|
$614K |
| 4 |
TransDigm Group
TDG
|
$564K |
| 5 |
Centene
CNC
|
$491K |
Top Sells
| 1 |
Apple
AAPL
|
$2.84M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$2.62M |
| 3 |
Microsoft
MSFT
|
$2.07M |
| 4 |
Exxon Mobil
XOM
|
$1.92M |
| 5 |
Johnson & Johnson
JNJ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 15.53% |
| 2 | Financials | 14.37% |
| 3 | Technology | 14.03% |
| 4 | Consumer Staples | 10.26% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Foot Locker
FL
$2.3B
| $301K | 0.04% |
+5,495
| New | +$301K |
|
427
Nasdaq
NDAQ
$53.7B
| $301K | 0.04% |
4,650
-541
| -10% | -$35K |
|
428
Wynn Resorts
WYNN
$13B
| $298K | 0.04% |
3,288
-395
| -11% | -$35.8K |
|
429
TripAdvisor
TRIP
$1.94B
| $297K | 0.04% |
4,615
-540
| -10% | -$34.8K |
|
430
Under Armour
UAA
$2.16B
| $297K | 0.04% |
7,395
-825
| -10% | -$33.1K |
|
431
Range Resources
RRC
$8.25B
| $296K | 0.04% |
6,854
-820
| -11% | -$35.4K |
|
432
Seagate
STX
$36.3B
| $294K | 0.04% |
12,052
-1,361
| -10% | -$33.2K |
|
433
Helmerich & Payne
HP
$2.11B
| $293K | 0.04% |
4,362
-526
| -11% | -$35.3K |
|
434
Darden Restaurants
DRI
$24.3B
| $292K | 0.04% |
4,605
-617
| -12% | -$39.1K |
|
435
Comerica
CMA
$9.01B
| $291K | 0.04% |
7,071
-842
| -11% | -$34.7K |
|
436
JB Hunt Transport Services
JBHT
$14B
| $291K | 0.04% |
3,593
-438
| -11% | -$35.5K |
|
437
Alaska Air
ALK
$7.22B
| $290K | 0.04% |
+4,977
| New | +$290K |
|
438
Huntington Bancshares
HBAN
$25.8B
| $288K | 0.04% |
32,256
-3,719
| -10% | -$33.2K |
|
439
NetApp
NTAP
$23.1B
| $287K | 0.04% |
11,672
-1,409
| -11% | -$34.6K |
|
440
Qorvo
QRVO
$8.37B
| $285K | 0.04% |
5,149
-693
| -12% | -$38.4K |
|
441
Kohl's
KSS
$1.81B
| $281K | 0.04% |
7,418
-1,171
| -14% | -$44.4K |
|
442
Globe Life
GL
$11.3B
| $280K | 0.04% |
4,530
-573
| -11% | -$35.4K |
|
|
AIV
443
Aimco
AIV
$1.1B
| $279K | 0.04% |
6,323
-763
| -11% | -$33.7K |
|
444
Fluor
FLR
$6.75B
| $277K | 0.04% |
5,622
-664
| -11% | -$32.7K |
|
445
Leggett & Platt
LEG
$1.26B
| $277K | 0.04% |
5,424
-716
| -12% | -$36.6K |
|
446
Goodyear
GT
$2.4B
| $276K | 0.04% |
10,738
-1,346
| -11% | -$34.6K |
|
447
Under Armour Class C
UA
$2.1B
| $271K | 0.04% |
+7,432
| New | +$271K |
|
448
Avery Dennison
AVY
$13.2B
| $269K | 0.04% |
3,601
-446
| -11% | -$33.3K |
|
|
BBBY
449
DELISTED
Bed Bath & Beyond Inc
BBBY
| $269K | 0.04% |
6,233
-1,169
| -16% | -$50.5K |
|
450
Allegion
ALLE
$14.4B
| $268K | 0.04% |
3,865
-483
| -11% | -$33.5K |
|