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 | |
|---|---|---|---|---|---|---|
|
JNPR
326
DELISTED
Juniper Networks
JNPR
| $404K | 0.07% |
17,884
+8,138
| +84% | +$184K |
|
327
Murphy Oil
MUR
$3.56B
| $404K | 0.07% |
+6,224
| New | +$404K |
|
328
Alcoa
AA
$8.24B
| $403K | 0.07% |
+37,878
| New | +$403K |
|
329
Autodesk
ADSK
$69.5B
| $402K | 0.07% |
7,989
+1,610
| +25% | +$81K |
|
330
Entergy
ETR
$39.2B
| $400K | 0.07% |
6,315
-6,345
| -50% | -$402K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $398K | 0.07% |
+4,238
| New | +$398K |
|
332
DaVita
DVA
$9.86B
| $396K | 0.07% |
6,252
+4,886
| +358% | +$309K |
|
333
Marriott International Class A Common Stock
MAR
$71.9B
| $393K | 0.07% |
7,956
+1,038
| +15% | +$51.3K |
|
334
PVH
PVH
$4.22B
| $393K | 0.07% |
+2,889
| New | +$393K |
|
|
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
| $393K | 0.07% |
+5,775
| New | +$393K |
|
336
Flowserve
FLS
$7.22B
| $389K | 0.07% |
+4,939
| New | +$389K |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $387K | 0.07% |
+11,506
| New | +$387K |
|
338
Best Buy
BBY
$16.1B
| $386K | 0.07% |
9,680
+3,868
| +67% | +$154K |
|
339
J.M. Smucker
SJM
$12B
| $386K | 0.07% |
3,723
+572
| +18% | +$59.3K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $382K | 0.07% |
+19,038
| New | +$382K |
|
341
KLA
KLAC
$119B
| $380K | 0.07% |
5,902
+1,922
| +48% | +$124K |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $378K | 0.07% |
+8,292
| New | +$378K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $377K | 0.07% |
+8,551
| New | +$377K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $376K | 0.06% |
+6,711
| New | +$376K |
|
345
Ralph Lauren
RL
$18.9B
| $373K | 0.06% |
2,111
+925
| +78% | +$163K |
|
346
CarMax
KMX
$9.11B
| $372K | 0.06% |
7,909
+3,288
| +71% | +$155K |
|
|
SPLS
347
DELISTED
Staples Inc
SPLS
| $372K | 0.06% |
+23,390
| New | +$372K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $370K | 0.06% |
+11,372
| New | +$370K |
|
|
BCR
349
DELISTED
CR Bard Inc.
BCR
| $369K | 0.06% |
+2,758
| New | +$369K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $367K | 0.06% |
+9,381
| New | +$367K |
|