KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.46%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$589M
AUM Growth
+$589M
(+0.97%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
17.98%
Holding
469
New
4
Increased
418
Reduced
41
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$1.33M |
| 2 |
PPG Industries
PPG
|
$515K |
| 3 |
Marathon Petroleum
MPC
|
$468K |
| 4 |
CF Industries
CF
|
$394K |
| 5 |
Qorvo
QRVO
|
$391K |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$756K |
| 2 |
ADT
ADT CORP
ADT
|
$228K |
| 3 |
Iron Mountain
IRM
|
$219K |
| 4 |
CNX Resources
CNX
|
$206K |
| 5 |
Teradata
TDC
|
$206K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
301
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $449K | 0.08% |
3,816
+71
| +2% | +$8.35K |
|
302
FirstEnergy
FE
$25.1B
| $448K | 0.08% |
13,767
+226
| +2% | +$7.35K |
|
303
DaVita
DVA
$9.79B
| $446K | 0.08% |
5,609
+59
| +1% | +$4.69K |
|
304
Alcoa
AA
$8.01B
| $445K | 0.08% |
39,875
+580
| +1% | +$6.47K |
|
305
Clorox
CLX
$14.7B
| $445K | 0.08% |
4,279
+62
| +1% | +$6.45K |
|
306
Genuine Parts
GPC
$18.9B
| $445K | 0.08% |
4,965
+56
| +1% | +$5.02K |
|
307
Whirlpool
WHR
$5.06B
| $444K | 0.08% |
2,565
+54
| +2% | +$9.35K |
|
308
DTE Energy
DTE
$28.2B
| $437K | 0.07% |
5,850
+152
| +3% | +$11.4K |
|
309
Hanesbrands
HBI
$2.16B
| $437K | 0.07% |
13,103
+217
| +2% | +$7.24K |
|
|
PLL
310
DELISTED
PALL CORP
PLL
| $434K | 0.07% |
3,485
+56
| +2% | +$6.97K |
|
311
Ametek
AME
$42.7B
| $432K | 0.07% |
7,879
+129
| +2% | +$7.07K |
|
312
Coterra Energy
CTRA
$18.9B
| $426K | 0.07% |
13,492
+209
| +2% | +$6.6K |
|
313
Hershey
HSY
$37.7B
| $425K | 0.07% |
4,787
+30
| +0.6% | +$2.66K |
|
314
Royal Caribbean
RCL
$96.2B
| $423K | 0.07% |
5,380
+84
| +2% | +$6.6K |
|
315
Universal Health Services
UHS
$11.6B
| $423K | 0.07% |
2,974
+47
| +2% | +$6.69K |
|
316
BorgWarner
BWA
$9.23B
| $420K | 0.07% |
7,381
+101
| +1% | +$5.75K |
|
317
Lam Research
LRCX
$123B
| $420K | 0.07% |
5,165
+43
| +0.8% | +$3.5K |
|
318
Agilent Technologies
A
$35.6B
| $419K | 0.07% |
10,869
+73
| +0.7% | +$2.81K |
|
319
KeyCorp
KEY
$20.8B
| $416K | 0.07% |
27,672
+173
| +0.6% | +$2.6K |
|
320
Entergy
ETR
$39B
| $413K | 0.07% |
5,856
+54
| +0.9% | +$3.81K |
|
|
BCR
321
DELISTED
CR Bard Inc.
BCR
| $413K | 0.07% |
2,422
+35
| +1% | +$5.97K |
|
322
Akamai
AKAM
$11B
| $407K | 0.07% |
5,825
+75
| +1% | +$5.24K |
|
323
Tyson Foods
TSN
$20.1B
| $406K | 0.07% |
9,517
+124
| +1% | +$5.29K |
|
324
EQT Corp
EQT
$32.7B
| $404K | 0.07% |
4,970
+87
| +2% | +$7.07K |
|
325
Kohl's
KSS
$1.81B
| $404K | 0.07% |
6,455
-40
| -0.6% | -$2.5K |
|