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 | |
|---|---|---|---|---|---|---|
301
Southwest Airlines
LUV
$16.5B
| $465K | 0.08% |
24,673
+6,934
| +39% | +$131K |
|
302
Fluor
FLR
$6.72B
| $464K | 0.08% |
+5,785
| New | +$464K |
|
|
LIFE
303
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $463K | 0.08% |
+6,114
| New | +$463K |
|
304
Fastenal
FAST
$55.1B
| $459K | 0.08% |
19,336
-14,574
| -43% | -$346K |
|
305
Ametek
AME
$43.3B
| $456K | 0.08% |
8,667
+1,812
| +26% | +$95.3K |
|
306
Genuine Parts
GPC
$19.4B
| $455K | 0.08% |
5,466
+1,341
| +33% | +$112K |
|
307
Bread Financial
BFH
$3.09B
| $454K | 0.08% |
+1,725
| New | +$454K |
|
308
Oneok
OKE
$45.7B
| $454K | 0.08% |
7,305
-9,988
| -58% | -$621K |
|
309
BorgWarner
BWA
$9.53B
| $451K | 0.08% |
8,058
+1,314
| +19% | +$73.5K |
|
310
Stanley Black & Decker
SWK
$12.1B
| $444K | 0.08% |
5,497
+939
| +21% | +$75.8K |
|
311
Eastman Chemical
EMN
$7.93B
| $440K | 0.08% |
5,451
+1,990
| +57% | +$161K |
|
312
TechnipFMC
FTI
$16B
| $437K | 0.08% |
+8,378
| New | +$437K |
|
313
Whirlpool
WHR
$5.28B
| $436K | 0.08% |
+2,780
| New | +$436K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $436K | 0.08% |
+9,502
| New | +$436K |
|
315
Brown-Forman Class B
BF.B
$13.7B
| $434K | 0.07% |
5,738
+310
| +6% | +$23.4K |
|
316
KeyCorp
KEY
$20.8B
| $426K | 0.07% |
31,754
+4,275
| +16% | +$57.4K |
|
317
Clorox
CLX
$15.5B
| $424K | 0.07% |
4,570
+903
| +25% | +$83.8K |
|
|
CTXS
318
DELISTED
Citrix Systems Inc
CTXS
| $418K | 0.07% |
+6,601
| New | +$418K |
|
319
Dollar Tree
DLTR
$20.6B
| $416K | 0.07% |
7,369
+1,387
| +23% | +$78.3K |
|
320
DTE Energy
DTE
$28.4B
| $416K | 0.07% |
6,261
+132
| +2% | +$8.77K |
|
321
Constellation Brands
STZ
$26.2B
| $415K | 0.07% |
5,900
+1,261
| +27% | +$88.7K |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $411K | 0.07% |
+8,961
| New | +$411K |
|
323
Newmont
NEM
$83.7B
| $406K | 0.07% |
17,631
-16,341
| -48% | -$376K |
|
324
SLM Corp
SLM
$6.49B
| $406K | 0.07% |
+15,449
| New | +$406K |
|
325
Kohl's
KSS
$1.86B
| $405K | 0.07% |
+7,128
| New | +$405K |
|