KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
+$580M
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
Sector Composition
| 1 | Financials | 15.78% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.59% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Capri Holdings
CPRI
$2.45B
| $516K | 0.09% |
+6,353
| New | +$516K |
|
277
Hershey
HSY
$37.7B
| $516K | 0.09% |
5,305
-23
| -0.4% | -$2.24K |
|
278
AvalonBay Communities
AVB
$26.9B
| $509K | 0.09% |
4,308
-26
| -0.6% | -$3.07K |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $504K | 0.09% |
8,396
-20
| -0.2% | -$1.2K |
|
280
Conagra Brands
CAG
$8.99B
| $503K | 0.09% |
14,940
-98
| -0.7% | -$3.3K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $501K | 0.09% |
8,424
-345
| -4% | -$20.5K |
|
282
Amphenol
APH
$133B
| $500K | 0.09% |
5,605
-65
| -1% | -$5.8K |
|
283
Xerox
XRX
$482M
| $499K | 0.09% |
40,981
-297
| -0.7% | -$3.62K |
|
284
NetApp
NTAP
$23B
| $497K | 0.09% |
12,069
-48
| -0.4% | -$1.98K |
|
285
Northern Trust
NTRS
$25B
| $492K | 0.08% |
7,955
-87
| -1% | -$5.38K |
|
286
Xcel Energy
XEL
$42.7B
| $492K | 0.08% |
17,623
-104
| -0.6% | -$2.9K |
|
287
O'Reilly Automotive
ORLY
$87.6B
| $489K | 0.08% |
3,801
-67
| -2% | -$8.62K |
|
288
FirstEnergy
FE
$25.1B
| $488K | 0.08% |
14,811
-89
| -0.6% | -$2.93K |
|
289
Roper Technologies
ROP
$56.6B
| $488K | 0.08% |
3,517
-17
| -0.5% | -$2.36K |
|
290
Range Resources
RRC
$8.25B
| $488K | 0.08% |
5,787
-34
| -0.6% | -$2.87K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.08% |
12,419
-105
| -0.8% | -$4.13K |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | 0.08% |
17,900
-150
| -0.8% | -$4.07K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $483K | 0.08% |
3,903
-24
| -0.6% | -$2.97K |
|
294
Regions Financial
RF
$24B
| $482K | 0.08% |
48,783
-948
| -2% | -$9.37K |
|
295
Lincoln National
LNC
$8.14B
| $480K | 0.08% |
9,290
-133
| -1% | -$6.87K |
|
296
EQT Corp
EQT
$32.7B
| $479K | 0.08% |
5,337
-28
| -0.5% | -$2.51K |
|
297
Principal Financial Group
PFG
$17.8B
| $478K | 0.08% |
9,695
-58
| -0.6% | -$2.86K |
|
298
CF Industries
CF
$14.2B
| $473K | 0.08% |
2,030
-11
| -0.5% | -$2.56K |
|
299
Eversource Energy
ES
$23.8B
| $473K | 0.08% |
11,158
-56
| -0.5% | -$2.37K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $473K | 0.08% |
8,272
-50
| -0.6% | -$2.86K |
|