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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13.4B
| $214K | 0.04% |
+2,425
| New | +$214K |
|
452
Kimco Realty
KIM
$15.2B
| $214K | 0.04% |
11,657
+148
| +1% | +$2.72K |
|
453
Allegion
ALLE
$14.6B
| $212K | 0.04% |
+2,609
| New | +$212K |
|
454
Revvity
RVTY
$10.5B
| $205K | 0.04% |
+3,014
| New | +$205K |
|
455
Mattel
MAT
$5.9B
| $202K | 0.04% |
9,382
+122
| +1% | +$2.63K |
|
|
EVHC
456
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $202K | 0.04% |
+3,217
| New | +$202K |
|
457
AES
AES
$9.64B
| $201K | 0.04% |
18,079
+255
| +1% | +$2.84K |
|
|
SPLS
458
DELISTED
Staples Inc
SPLS
| $180K | 0.03% |
17,888
+297
| +2% | +$2.99K |
|
459
News Corp Class A
NWSA
$16.6B
| $143K | 0.03% |
10,467
+146
| +1% | +$2K |
|
|
CHK
460
DELISTED
Chesapeake Energy Corporation
CHK
| $104K | 0.02% |
20,890
+293
| +1% | +$1.46K |
|
461
Transocean
RIG
$2.86B
| $88K | 0.02% |
10,710
+184
| +2% | +$1.51K |
|
|
462
Foot Locker
FL
$2.36B
| – | – |
-3,579
| Closed | -$268K |
|
|
463
Macy's
M
$3.59B
| – | – |
-8,223
| Closed | -$244K |
|
464
Macerich
MAC
$4.65B
| – | – |
-3,269
| Closed | -$211K |
|
|
465
Tractor Supply
TSCO
$32.7B
| – | – |
-3,535
| Closed | -$244K |
|
466
Xerox
XRX
$501M
| – | – |
-23,090
| Closed | -$169K |
|
|
SWN
467
DELISTED
Southwestern Energy Company
SWN
| – | – |
-13,465
| Closed | -$110K |
|
|
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-2,583
| Closed | -$202K |
|
|
YHOO
469
DELISTED
Yahoo Inc
YHOO
| – | – |
-23,736
| Closed | -$1.1M |
|
|
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,960
| Closed | -$442K |
|