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 | |
|---|---|---|---|---|---|---|
426
Macy's
M
$4.64B
| $244K | 0.05% |
8,223
-1,673
| -17% | -$49.6K |
|
427
Tractor Supply
TSCO
$32.1B
| $244K | 0.05% |
17,675
-3,570
| -17% | -$49.3K |
|
428
Xylem
XYL
$34.2B
| $244K | 0.05% |
4,853
-955
| -16% | -$48K |
|
429
Acuity Brands
AYI
$10.4B
| $243K | 0.04% |
1,192
-235
| -16% | -$47.9K |
|
430
Travel + Leisure Co
TNL
$4.08B
| $239K | 0.04% |
6,288
-1,440
| -19% | -$54.7K |
|
|
TSS
431
DELISTED
Total System Services, Inc.
TSS
| $239K | 0.04% |
4,462
-894
| -17% | -$47.9K |
|
432
Iron Mountain
IRM
$27.2B
| $237K | 0.04% |
6,632
-1,300
| -16% | -$46.5K |
|
433
Mattel
MAT
$6.06B
| $237K | 0.04% |
9,260
-1,814
| -16% | -$46.4K |
|
434
Qorvo
QRVO
$8.61B
| $234K | 0.04% |
3,419
-716
| -17% | -$49K |
|
435
Coty
COTY
$3.81B
| $231K | 0.04% |
12,727
-2,495
| -16% | -$45.3K |
|
436
Zions Bancorporation
ZION
$8.34B
| $230K | 0.04% |
5,474
-1,122
| -17% | -$47.1K |
|
|
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
| $230K | 0.04% |
2,527
-922
| -27% | -$83.9K |
|
438
Globe Life
GL
$11.3B
| $228K | 0.04% |
2,961
-612
| -17% | -$47.1K |
|
439
Jefferies Financial Group
JEF
$13.1B
| $228K | 0.04% |
9,782
-1,937
| -17% | -$45.1K |
|
440
Sealed Air
SEE
$4.82B
| $228K | 0.04% |
5,232
-1,027
| -16% | -$44.8K |
|
441
BorgWarner
BWA
$9.53B
| $226K | 0.04% |
6,141
-1,223
| -17% | -$45K |
|
442
PVH
PVH
$4.22B
| $222K | 0.04% |
2,143
-423
| -16% | -$43.8K |
|
443
Brown-Forman Class B
BF.B
$13.7B
| $221K | 0.04% |
7,473
-1,754
| -19% | -$51.9K |
|
444
Nasdaq
NDAQ
$53.6B
| $216K | 0.04% |
9,333
-1,740
| -16% | -$40.3K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $215K | 0.04% |
2,348
-485
| -17% | -$44.4K |
|
446
Hanesbrands
HBI
$2.27B
| $213K | 0.04% |
10,241
-1,995
| -16% | -$41.5K |
|
447
Macerich
MAC
$4.74B
| $211K | 0.04% |
3,269
-640
| -16% | -$41.3K |
|
448
VeriSign
VRSN
$26.2B
| $210K | 0.04% |
2,407
-539
| -18% | -$47K |
|
449
NiSource
NI
$19B
| $208K | 0.04% |
8,746
-1,703
| -16% | -$40.5K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $202K | 0.04% |
2,583
-501
| -16% | -$39.2K |
|