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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.3B
| $366K | 0.06% |
9,956
-38
| -0.4% | -$1.4K |
|
352
NiSource
NI
$19.9B
| $365K | 0.06% |
11,095
-42
| -0.4% | -$1.38K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $362K | 0.06% |
3,900
-20
| -0.5% | -$1.86K |
|
354
FMC
FMC
$4.88B
| $356K | 0.06% |
4,720
-138
| -3% | -$10.4K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $354K | 0.06% |
4,785
-25
| -0.5% | -$1.85K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $353K | 0.06% |
3,035
-25
| -0.8% | -$2.91K |
|
357
CenterPoint Energy
CNP
$24.6B
| $352K | 0.06% |
15,179
-92
| -0.6% | -$2.13K |
|
358
Keurig Dr Pepper
KDP
$39.5B
| $346K | 0.06% |
7,105
-148
| -2% | -$7.21K |
|
359
Travel + Leisure Co
TNL
$4.11B
| $340K | 0.06% |
4,615
-122
| -3% | -$8.99K |
|
360
AES
AES
$9.64B
| $337K | 0.06% |
23,253
+1,324
| +6% | +$19.2K |
|
361
Western Union
WU
$2.8B
| $337K | 0.06% |
19,557
-107
| -0.5% | -$1.84K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $336K | 0.06% |
8,974
-53
| -0.6% | -$1.98K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $335K | 0.06% |
3,138
-54
| -2% | -$5.77K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $335K | 0.06% |
3,880
-18
| -0.5% | -$1.55K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $335K | 0.06% |
3,923
-52
| -1% | -$4.44K |
|
366
WEC Energy
WEC
$34.3B
| $332K | 0.06% |
8,022
-89
| -1% | -$3.68K |
|
367
Newell Brands
NWL
$2.48B
| $330K | 0.06% |
10,171
-90
| -0.9% | -$2.92K |
|
368
NRG Energy
NRG
$28.2B
| $329K | 0.06% |
11,453
-52
| -0.5% | -$1.49K |
|
369
NVIDIA
NVDA
$4.24T
| $328K | 0.06% |
20,490
-124
| -0.6% | -$1.99K |
|
370
Monster Beverage
MNST
$60.9B
| $326K | 0.06% |
4,810
-21
| -0.4% | -$1.42K |
|
371
TripAdvisor
TRIP
$2.02B
| $325K | 0.06% |
3,924
-50
| -1% | -$4.14K |
|
372
Unum
UNM
$11.9B
| $324K | 0.06% |
9,248
-143
| -2% | -$5.01K |
|
373
Expeditors International
EXPD
$16.4B
| $322K | 0.06% |
7,280
-74
| -1% | -$3.27K |
|
374
Mohawk Industries
MHK
$8.24B
| $322K | 0.06% |
+2,160
| New | +$322K |
|
375
McCormick & Company Non-Voting
MKC
$18.9B
| $322K | 0.06% |
4,676
-26
| -0.6% | -$1.79K |
|