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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$54.5B
| $687K | 0.12% |
4,232
+49
| +1% | +$7.95K |
|
202
Williams Companies
WMB
$70.1B
| $685K | 0.12% |
22,629
+299
| +1% | +$9.05K |
|
203
HCA Healthcare
HCA
$95B
| $683K | 0.12% |
7,838
+31
| +0.4% | +$2.7K |
|
204
M&T Bank
MTB
$31.1B
| $682K | 0.12% |
4,214
+45
| +1% | +$7.28K |
|
205
American Airlines Group
AAL
$8.84B
| $679K | 0.12% |
13,490
-142
| -1% | -$7.15K |
|
206
Edwards Lifesciences
EW
$48B
| $679K | 0.12% |
5,746
| – | – |
|
207
Sysco
SYY
$38.5B
| $679K | 0.12% |
13,485
+46
| +0.3% | +$2.32K |
|
208
Consolidated Edison
ED
$35.1B
| $676K | 0.12% |
8,363
+114
| +1% | +$9.22K |
|
209
Ventas
VTR
$30.9B
| $675K | 0.12% |
9,719
+130
| +1% | +$9.03K |
|
210
Cardinal Health
CAH
$35.7B
| $674K | 0.12% |
8,651
+121
| +1% | +$9.43K |
|
211
Yum! Brands
YUM
$40.4B
| $668K | 0.12% |
9,060
-30
| -0.3% | -$2.21K |
|
212
Equity Residential
EQR
$24.4B
| $662K | 0.12% |
10,055
+129
| +1% | +$8.49K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $648K | 0.12% |
10,412
-13
| -0.1% | -$809 |
|
214
Archer Daniels Midland
ADM
$29.8B
| $647K | 0.12% |
15,629
+187
| +1% | +$7.74K |
|
215
Roper Technologies
ROP
$55.9B
| $647K | 0.12% |
2,794
+39
| +1% | +$9.03K |
|
216
Aptiv
APTV
$17.1B
| $643K | 0.11% |
7,337
+48
| +0.7% | +$4.21K |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $643K | 0.11% |
10,088
+31
| +0.3% | +$1.98K |
|
218
Trane Technologies
TT
$91.4B
| $641K | 0.11% |
7,012
-5
| -0.1% | -$457 |
|
219
International Paper
IP
$26B
| $640K | 0.11% |
11,308
+188
| +2% | +$10.6K |
|
220
Xcel Energy
XEL
$42.7B
| $638K | 0.11% |
13,906
+191
| +1% | +$8.76K |
|
221
PACCAR
PCAR
$51.9B
| $635K | 0.11% |
9,620
+132
| +1% | +$8.71K |
|
|
BHI
222
DELISTED
Baker Hughes
BHI
| $635K | 0.11% |
11,653
+152
| +1% | +$8.28K |
|
223
Synchrony
SYF
$28.1B
| $629K | 0.11% |
21,095
+268
| +1% | +$7.99K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $627K | 0.11% |
1,983
+35
| +2% | +$11.1K |
|
225
Lam Research
LRCX
$123B
| $625K | 0.11% |
4,418
+15
| +0.3% | +$2.12K |
|