KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-1.19%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$580M
AUM Growth
-$862M
(-60%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-113.44%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
237
Reduced
86
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
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
$2.53B
| $516K | 0.09% |
+6,353
| New | +$516K |
|
277
Hershey
HSY
$37.6B
| $516K | 0.09% |
5,305
+933
| +21% | +$90.8K |
|
278
AvalonBay Communities
AVB
$27.8B
| $509K | 0.09% |
4,308
+103
| +2% | +$12.2K |
|
|
FRX
279
DELISTED
FOREST LABORATORIES INC
FRX
| $504K | 0.09% |
+8,396
| New | +$504K |
|
280
Conagra Brands
CAG
$9.23B
| $503K | 0.09% |
14,940
+757
| +5% | +$25.5K |
|
|
CAM
281
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $501K | 0.09% |
+8,424
| New | +$501K |
|
282
Amphenol
APH
$135B
| $500K | 0.09% |
5,605
-30,051
| -84% | -$2.68M |
|
283
Xerox
XRX
$493M
| $499K | 0.09% |
+40,981
| New | +$499K |
|
284
NetApp
NTAP
$23.7B
| $497K | 0.09% |
12,069
+5,983
| +98% | +$246K |
|
285
Northern Trust
NTRS
$24.3B
| $492K | 0.08% |
7,955
+1,985
| +33% | +$123K |
|
286
Xcel Energy
XEL
$43B
| $492K | 0.08% |
17,623
+1,117
| +7% | +$31.2K |
|
287
O'Reilly Automotive
ORLY
$89B
| $489K | 0.08% |
57,015
+31,260
| +121% | +$268K |
|
288
FirstEnergy
FE
$25.1B
| $488K | 0.08% |
14,811
-365
| -2% | -$12K |
|
289
Roper Technologies
ROP
$55.8B
| $488K | 0.08% |
3,517
+343
| +11% | +$47.6K |
|
290
Range Resources
RRC
$8.27B
| $488K | 0.08% |
+5,787
| New | +$488K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $488K | 0.08% |
+12,419
| New | +$488K |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $486K | 0.08% |
+17,900
| New | +$486K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $483K | 0.08% |
+3,903
| New | +$483K |
|
294
Regions Financial
RF
$24.1B
| $482K | 0.08% |
48,783
+21,689
| +80% | +$214K |
|
295
Lincoln National
LNC
$7.98B
| $480K | 0.08% |
+9,290
| New | +$480K |
|
296
EQT Corp
EQT
$32.2B
| $479K | 0.08% |
5,337
-12,251
| -70% | -$1.1M |
|
297
Principal Financial Group
PFG
$17.8B
| $478K | 0.08% |
9,695
+3,387
| +54% | +$167K |
|
298
CF Industries
CF
$13.7B
| $473K | 0.08% |
2,030
-3,312
| -62% | -$772K |
|
299
Eversource Energy
ES
$23.6B
| $473K | 0.08% |
11,158
+577
| +5% | +$24.5K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $473K | 0.08% |
+8,272
| New | +$473K |
|