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 | |
|---|---|---|---|---|---|---|
351
Textron
TXT
$14.5B
| $366K | 0.06% |
9,956
+4,409
| +79% | +$162K |
|
352
NiSource
NI
$19B
| $365K | 0.06% |
11,095
-2,184
| -16% | -$71.8K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $362K | 0.06% |
+3,900
| New | +$362K |
|
354
FMC
FMC
$4.72B
| $356K | 0.06% |
4,720
+1,024
| +28% | +$77.2K |
|
|
COL
355
DELISTED
Rockwell Collins
COL
| $354K | 0.06% |
+4,785
| New | +$354K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $353K | 0.06% |
+3,035
| New | +$353K |
|
357
CenterPoint Energy
CNP
$24.7B
| $352K | 0.06% |
15,179
-4,117
| -21% | -$95.5K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $346K | 0.06% |
7,105
-24,212
| -77% | -$1.18M |
|
359
Travel + Leisure Co
TNL
$4.08B
| $340K | 0.06% |
+4,615
| New | +$340K |
|
360
AES
AES
$9.21B
| $337K | 0.06% |
23,253
+2,204
| +10% | +$31.9K |
|
361
Western Union
WU
$2.86B
| $337K | 0.06% |
+19,557
| New | +$337K |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $336K | 0.06% |
+8,974
| New | +$336K |
|
|
LLL
363
DELISTED
L3 Technologies, Inc.
LLL
| $335K | 0.06% |
+3,138
| New | +$335K |
|
|
SNI
364
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $335K | 0.06% |
+3,880
| New | +$335K |
|
|
PLL
365
DELISTED
PALL CORP
PLL
| $335K | 0.06% |
+3,923
| New | +$335K |
|
366
WEC Energy
WEC
$34.7B
| $332K | 0.06% |
8,022
-1,336
| -14% | -$55.3K |
|
367
Newell Brands
NWL
$2.68B
| $330K | 0.06% |
+10,171
| New | +$330K |
|
368
NRG Energy
NRG
$28.6B
| $329K | 0.06% |
11,453
+5,343
| +87% | +$153K |
|
369
NVIDIA
NVDA
$4.07T
| $328K | 0.06% |
20,490
-707,853
| -97% | -$11.3M |
|
370
Monster Beverage
MNST
$61B
| $326K | 0.06% |
4,810
-16,071
| -77% | -$1.09M |
|
371
TripAdvisor
TRIP
$2.05B
| $325K | 0.06% |
+3,924
| New | +$325K |
|
372
Unum
UNM
$12.6B
| $324K | 0.06% |
+9,248
| New | +$324K |
|
373
Expeditors International
EXPD
$16.4B
| $322K | 0.06% |
7,280
+3,102
| +74% | +$137K |
|
374
Mohawk Industries
MHK
$8.65B
| $322K | 0.06% |
2,160
+609
| +39% | +$90.8K |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $322K | 0.06% |
4,676
-2,786
| -37% | -$192K |
|