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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$17.3B
| $465K | 0.08% |
24,673
-488
| -2% | -$9.2K |
|
302
Fluor
FLR
$6.63B
| $464K | 0.08% |
5,785
-23
| -0.4% | -$1.85K |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $463K | 0.08% |
6,114
-38
| -0.6% | -$2.88K |
|
304
Fastenal
FAST
$57B
| $459K | 0.08% |
9,668
-63
| -0.6% | -$2.99K |
|
305
Ametek
AME
$42.7B
| $456K | 0.08% |
8,667
-34
| -0.4% | -$1.79K |
|
306
Genuine Parts
GPC
$19.4B
| $455K | 0.08% |
5,466
-51
| -0.9% | -$4.25K |
|
|
307
Bread Financial
BFH
$3.09B
| $454K | 0.08% |
+1,725
| New | +$454K |
|
308
Oneok
OKE
$48.1B
| $454K | 0.08% |
7,305
-41
| -0.6% | -$2.55K |
|
309
BorgWarner
BWA
$9.25B
| $451K | 0.08% |
8,058
+3,979
| +98% | +$223K |
|
310
Stanley Black & Decker
SWK
$11.5B
| $444K | 0.08% |
5,497
-206
| -4% | -$16.6K |
|
311
Eastman Chemical
EMN
$8.08B
| $440K | 0.08% |
5,451
-44
| -0.8% | -$3.55K |
|
312
TechnipFMC
FTI
$15.1B
| $437K | 0.08% |
8,378
-63
| -0.7% | -$3.29K |
|
313
Whirlpool
WHR
$5.21B
| $436K | 0.08% |
2,780
-44
| -2% | -$6.9K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $436K | 0.08% |
9,502
+14
| +0.1% | +$642 |
|
315
Brown-Forman Class B
BF.B
$14.2B
| $434K | 0.07% |
5,738
-51
| -0.9% | -$3.86K |
|
316
KeyCorp
KEY
$21.2B
| $426K | 0.07% |
31,754
-715
| -2% | -$9.59K |
|
317
Clorox
CLX
$14.5B
| $424K | 0.07% |
4,570
-77
| -2% | -$7.14K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.07% |
6,601
-75
| -1% | -$4.75K |
|
319
Dollar Tree
DLTR
$22.8B
| $416K | 0.07% |
7,369
-576
| -7% | -$32.5K |
|
320
DTE Energy
DTE
$28.4B
| $416K | 0.07% |
6,261
+28
| +0.4% | +$1.86K |
|
321
Constellation Brands
STZ
$28.5B
| $415K | 0.07% |
5,900
-9
| -0.2% | -$633 |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $411K | 0.07% |
8,961
+1,303
| +17% | +$59.8K |
|
323
Newmont
NEM
$81.7B
| $406K | 0.07% |
17,631
-100
| -0.6% | -$2.3K |
|
324
SLM Corp
SLM
$6.52B
| $406K | 0.07% |
15,449
-91
| -0.6% | -$2.39K |
|
325
Kohl's
KSS
$1.69B
| $405K | 0.07% |
7,128
-146
| -2% | -$8.3K |
|