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 | |
|---|---|---|---|---|---|---|
|
TIF
451
DELISTED
Tiffany & Co.
TIF
| $268K | 0.04% |
4,427
-620
| -12% | -$37.5K |
|
|
MNK
452
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268K | 0.04% |
4,414
-650
| -13% | -$39.5K |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.04% |
11,254
-1,539
| -12% | -$36.1K |
|
|
TE
454
DELISTED
TECO ENERGY INC
TE
| $263K | 0.04% |
9,511
-1,145
| -11% | -$31.7K |
|
455
Signet Jewelers
SIG
$3.62B
| $260K | 0.04% |
3,150
-449
| -12% | -$37.1K |
|
456
BorgWarner
BWA
$9.25B
| $259K | 0.04% |
8,787
-1,106
| -11% | -$32.6K |
|
457
FMC
FMC
$4.88B
| $250K | 0.03% |
5,400
-648
| -11% | -$30K |
|
458
Pultegroup
PHM
$26B
| $248K | 0.03% |
12,714
-1,663
| -12% | -$32.4K |
|
459
Jacobs Solutions
J
$17.5B
| $245K | 0.03% |
4,923
-622
| -11% | -$31K |
|
460
TechnipFMC
FTI
$15.1B
| $244K | 0.03% |
9,140
-1,128
| -11% | -$30.1K |
|
461
United Rentals
URI
$61.5B
| $240K | 0.03% |
3,573
-543
| -13% | -$36.5K |
|
|
SNI
462
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $239K | 0.03% |
3,837
-456
| -11% | -$28.4K |
|
463
Flowserve
FLS
$7.02B
| $238K | 0.03% |
5,264
-622
| -11% | -$28.1K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $234K | 0.03% |
47,365
-5,495
| -10% | -$27.1K |
|
465
Jefferies Financial Group
JEF
$13.4B
| $233K | 0.03% |
13,459
-1,621
| -11% | -$28.1K |
|
466
Revvity
RVTY
$10.5B
| $231K | 0.03% |
4,402
-566
| -11% | -$29.7K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $230K | 0.03% |
9,640
-1,129
| -10% | -$26.9K |
|
468
CF Industries
CF
$14B
| $227K | 0.03% |
9,412
-1,135
| -11% | -$27.4K |
|
|
SPLS
469
DELISTED
Staples Inc
SPLS
| $225K | 0.03% |
26,095
-3,126
| -11% | -$27K |
|
470
Assurant
AIZ
$10.9B
| $216K | 0.03% |
2,501
-430
| -15% | -$37.1K |
|
471
H&R Block
HRB
$6.74B
| $208K | 0.03% |
9,061
-1,616
| -15% | -$37.1K |
|
472
Murphy Oil
MUR
$3.55B
| $208K | 0.03% |
+6,536
| New | +$208K |
|
473
Zions Bancorporation
ZION
$8.56B
| $208K | 0.03% |
8,262
-992
| -11% | -$25K |
|
474
Ralph Lauren
RL
$18B
| $206K | 0.03% |
2,302
-329
| -13% | -$29.4K |
|
|
HAR
475
DELISTED
Harman International Industries
HAR
| $205K | 0.03% |
2,849
-370
| -11% | -$26.6K |
|