KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.71%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$565M
AUM Growth
+$565M
(+0.46%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
475
New
14
Increased
4
Reduced
446
Closed
11
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.97M |
| 2 |
SBA Communications
SBAC
|
$462K |
| 3 |
MGM Resorts International
MGM
|
$416K |
| 4 |
Baker Hughes
BKR
|
$412K |
| 5 |
IQVIA
IQV
|
$345K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.92M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.47M |
| 3 |
Apple
AAPL
|
$759K |
| 4 |
BHI
Baker Hughes
BHI
|
$635K |
| 5 |
Microsoft
MSFT
|
$543K |
Sector Composition
| 1 | Financials | 16.92% |
| 2 | Technology | 16.33% |
| 3 | Healthcare | 14.81% |
| 4 | Communication Services | 10.24% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.5B
| $248K | 0.04% |
1,086
-39
| -3% | -$8.91K |
|
427
VeriSign
VRSN
$25.5B
| $248K | 0.04% |
2,334
-84
| -3% | -$8.93K |
|
428
DaVita
DVA
$9.72B
| $245K | 0.04% |
4,117
-147
| -3% | -$8.75K |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $243K | 0.04% |
2,431
-86
| -3% | -$8.6K |
|
430
Regency Centers
REG
$13.2B
| $240K | 0.04% |
3,868
-138
| -3% | -$8.56K |
|
431
Western Union
WU
$2.81B
| $239K | 0.04% |
12,461
-445
| -3% | -$8.54K |
|
432
Qorvo
QRVO
$8.2B
| $238K | 0.04% |
3,361
-120
| -3% | -$8.5K |
|
433
Campbell Soup
CPB
$9.53B
| $237K | 0.04% |
5,071
-181
| -3% | -$8.46K |
|
434
Federal Realty Investment Trust
FRT
$8.64B
| $237K | 0.04% |
1,910
-68
| -3% | -$8.44K |
|
435
Hanesbrands
HBI
$2.2B
| $237K | 0.04% |
9,629
-344
| -3% | -$8.47K |
|
436
Nasdaq
NDAQ
$53.9B
| $234K | 0.04% |
3,014
-107
| -3% | -$8.31K |
|
437
Chipotle Mexican Grill
CMG
$56.1B
| $233K | 0.04% |
758
-27
| -3% | -$8.3K |
|
438
A.O. Smith
AOS
$9.91B
| $231K | 0.04% |
+3,894
| New | +$231K |
|
439
Avery Dennison
AVY
$13.3B
| $230K | 0.04% |
2,342
-83
| -3% | -$8.15K |
|
440
Globe Life
GL
$11.3B
| $230K | 0.04% |
2,877
-103
| -3% | -$8.23K |
|
441
Hormel Foods
HRL
$13.8B
| $229K | 0.04% |
7,133
-255
| -3% | -$8.19K |
|
442
Snap-on
SNA
$16.9B
| $228K | 0.04% |
1,532
-55
| -3% | -$8.19K |
|
443
Harley-Davidson
HOG
$3.51B
| $223K | 0.04% |
4,628
-166
| -3% | -$8K |
|
444
Akamai
AKAM
$11.1B
| $223K | 0.04% |
4,571
-163
| -3% | -$7.95K |
|
445
Goodyear
GT
$2.38B
| $221K | 0.04% |
6,658
-238
| -3% | -$7.9K |
|
446
Sealed Air
SEE
$4.7B
| $221K | 0.04% |
5,178
-185
| -3% | -$7.9K |
|
447
Kimco Realty
KIM
$15.1B
| $220K | 0.04% |
11,255
-402
| -3% | -$7.86K |
|
448
NiSource
NI
$19.9B
| $219K | 0.04% |
8,553
-305
| -3% | -$7.81K |
|
449
Allegion
ALLE
$14.4B
| $218K | 0.04% |
2,519
-90
| -3% | -$7.79K |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.04% |
+2,536
| New | +$218K |
|