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 | |
|---|---|---|---|---|---|---|
426
Federal Realty Investment Trust
FRT
$8.67B
| $250K | 0.04% |
1,978
+28
| +1% | +$3.54K |
|
427
Acuity Brands
AYI
$10B
| $246K | 0.04% |
1,208
+16
| +1% | +$3.26K |
|
428
Western Union
WU
$2.8B
| $246K | 0.04% |
12,906
-98
| -0.8% | -$1.87K |
|
429
PVH
PVH
$4.05B
| $245K | 0.04% |
2,136
-7
| -0.3% | -$803 |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $245K | 0.04% |
2,605
+33
| +1% | +$3.1K |
|
431
Zions Bancorporation
ZION
$8.56B
| $244K | 0.04% |
5,549
+75
| +1% | +$3.3K |
|
432
Coty
COTY
$3.73B
| $242K | 0.04% |
12,900
+173
| +1% | +$3.25K |
|
433
Goodyear
GT
$2.43B
| $241K | 0.04% |
6,896
+91
| +1% | +$3.18K |
|
434
Sealed Air
SEE
$4.78B
| $240K | 0.04% |
5,363
+131
| +3% | +$5.86K |
|
435
Advance Auto Parts
AAP
$3.66B
| $236K | 0.04% |
2,022
+27
| +1% | +$3.15K |
|
436
Akamai
AKAM
$11.3B
| $236K | 0.04% |
4,734
+51
| +1% | +$2.54K |
|
437
Brown-Forman Class B
BF.B
$14.2B
| $235K | 0.04% |
4,844
+61
| +1% | +$2.96K |
|
438
Jefferies Financial Group
JEF
$13.4B
| $232K | 0.04% |
8,869
+113
| +1% | +$2.96K |
|
439
BorgWarner
BWA
$9.25B
| $231K | 0.04% |
5,463
+57
| +1% | +$2.41K |
|
440
Hanesbrands
HBI
$2.23B
| $231K | 0.04% |
9,973
-268
| -3% | -$6.21K |
|
441
Iron Mountain
IRM
$27.3B
| $231K | 0.04% |
6,727
+95
| +1% | +$3.26K |
|
442
Cboe Global Markets
CBOE
$24.7B
| $230K | 0.04% |
2,516
+35
| +1% | +$3.2K |
|
443
Globe Life
GL
$11.3B
| $228K | 0.04% |
2,980
+19
| +0.6% | +$1.45K |
|
444
F5
FFIV
$18B
| $225K | 0.04% |
1,772
+20
| +1% | +$2.54K |
|
445
NiSource
NI
$19.9B
| $225K | 0.04% |
8,858
+112
| +1% | +$2.85K |
|
446
VeriSign
VRSN
$25.5B
| $225K | 0.04% |
2,418
+11
| +0.5% | +$1.02K |
|
447
Nasdaq
NDAQ
$54.4B
| $223K | 0.04% |
3,121
+10
| +0.3% | +$715 |
|
448
Qorvo
QRVO
$8.4B
| $220K | 0.04% |
3,481
+62
| +2% | +$3.92K |
|
449
The Mosaic Company
MOS
$10.6B
| $219K | 0.04% |
9,613
+144
| +2% | +$3.28K |
|
450
JB Hunt Transport Services
JBHT
$14B
| $215K | 0.04% |
2,349
+1
| +0% | +$92 |
|