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 | |
|---|---|---|---|---|---|---|
451
CF Industries
CF
$14B
| $217K | 0.04% |
+6,164
| New | +$217K |
|
452
Interpublic Group of Companies
IPG
$9.83B
| $217K | 0.04% |
10,448
-373
| -3% | -$7.75K |
|
453
Jefferies Financial Group
JEF
$13.4B
| $216K | 0.04% |
8,563
-306
| -3% | -$7.72K |
|
454
Tractor Supply
TSCO
$32.7B
| $215K | 0.04% |
+3,400
| New | +$215K |
|
455
NRG Energy
NRG
$28.2B
| $214K | 0.04% |
+8,358
| New | +$214K |
|
456
Coty
COTY
$3.73B
| $206K | 0.04% |
12,455
-445
| -3% | -$7.36K |
|
457
F5
FFIV
$18B
| $206K | 0.04% |
1,711
-61
| -3% | -$7.34K |
|
458
Kohl's
KSS
$1.69B
| $206K | 0.04% |
+4,508
| New | +$206K |
|
459
Pultegroup
PHM
$26B
| $205K | 0.04% |
+7,508
| New | +$205K |
|
460
Revvity
RVTY
$10.5B
| $201K | 0.04% |
2,910
-104
| -3% | -$7.18K |
|
461
The Mosaic Company
MOS
$10.6B
| $200K | 0.04% |
9,282
-331
| -3% | -$7.13K |
|
462
AES
AES
$9.64B
| $192K | 0.03% |
17,456
-623
| -3% | -$6.85K |
|
463
News Corp Class A
NWSA
$16.6B
| $134K | 0.02% |
10,106
-361
| -3% | -$4.79K |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $87K | 0.02% |
20,170
-720
| -3% | -$3.11K |
|
465
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,022
| Closed | -$236K |
|
466
Acuity Brands
AYI
$10B
| – | – |
-1,208
| Closed | -$246K |
|
467
Mattel
MAT
$5.9B
| – | – |
-9,382
| Closed | -$202K |
|
468
Transocean
RIG
$2.86B
| – | – |
-10,710
| Closed | -$88K |
|
|
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-3,217
| Closed | -$202K |
|
|
DD
470
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-23,745
| Closed | -$1.92M |
|
|
WFM
471
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-8,752
| Closed | -$369K |
|
|
RAI
472
DELISTED
Reynolds American Inc
RAI
| – | – |
-22,662
| Closed | -$1.47M |
|
|
BHI
473
DELISTED
Baker Hughes
BHI
| – | – |
-11,653
| Closed | -$635K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| – | – |
-17,888
| Closed | -$180K |
|
|
SCG
475
DELISTED
Scana
SCG
| – | – |
-3,914
| Closed | -$262K |
|