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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $404K | 0.07% |
17,884
-174
| -1% | -$3.93K |
|
327
Murphy Oil
MUR
$3.55B
| $404K | 0.07% |
6,224
-36
| -0.6% | -$2.34K |
|
328
Alcoa
AA
$8.33B
| $403K | 0.07% |
37,878
-228
| -0.6% | -$2.43K |
|
329
Autodesk
ADSK
$67.3B
| $402K | 0.07% |
7,989
+44
| +0.6% | +$2.21K |
|
330
Entergy
ETR
$39.3B
| $400K | 0.07% |
6,315
-37
| -0.6% | -$2.34K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | 0.07% |
4,238
-46
| -1% | -$4.32K |
|
332
DaVita
DVA
$9.85B
| $396K | 0.07% |
6,252
-35
| -0.6% | -$2.22K |
|
333
Marriott International Class A Common Stock
MAR
$72.7B
| $393K | 0.07% |
7,956
-145
| -2% | -$7.16K |
|
334
PVH
PVH
$4.05B
| $393K | 0.07% |
2,889
+1
| +0% | +$136 |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $393K | 0.07% |
5,775
+6
| +0.1% | +$408 |
|
336
Flowserve
FLS
$7.02B
| $389K | 0.07% |
4,939
-71
| -1% | -$5.59K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $387K | 0.07% |
11,506
-182
| -2% | -$6.12K |
|
338
Best Buy
BBY
$15.6B
| $386K | 0.07% |
9,680
+115
| +1% | +$4.59K |
|
339
J.M. Smucker
SJM
$11.8B
| $386K | 0.07% |
3,723
-22
| -0.6% | -$2.28K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $382K | 0.07% |
+19,038
| New | +$382K |
|
341
KLA
KLAC
$115B
| $380K | 0.07% |
5,902
-3
| -0.1% | -$193 |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $378K | 0.07% |
8,292
-16
| -0.2% | -$729 |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $377K | 0.07% |
8,551
-307
| -3% | -$13.5K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $376K | 0.06% |
6,711
-33
| -0.5% | -$1.85K |
|
345
Ralph Lauren
RL
$18B
| $373K | 0.06% |
2,111
-47
| -2% | -$8.31K |
|
346
CarMax
KMX
$9.21B
| $372K | 0.06% |
7,909
-56
| -0.7% | -$2.63K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $372K | 0.06% |
23,390
-142
| -0.6% | -$2.26K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $370K | 0.06% |
11,372
-10
| -0.1% | -$325 |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $369K | 0.06% |
2,758
-62
| -2% | -$8.3K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.21B
| $367K | 0.06% |
9,381
-450
| -5% | -$17.6K |
|