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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20.2B
| $322K | 0.06% |
9,619
-294
| -3% | -$9.84K |
|
377
Helmerich & Payne
HP
$2.08B
| $319K | 0.06% |
3,794
| – | – |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $319K | 0.06% |
10,015
-181
| -2% | -$5.77K |
|
379
News Corp Class A
NWSA
$16.6B
| $318K | 0.05% |
17,629
-112
| -0.6% | -$2.02K |
|
380
Republic Services
RSG
$73B
| $318K | 0.05% |
9,564
-110
| -1% | -$3.66K |
|
381
Jefferies Financial Group
JEF
$13.4B
| $315K | 0.05% |
11,102
-64
| -0.6% | -$1.82K |
|
382
Microchip Technology
MCHP
$35.1B
| $314K | 0.05% |
7,025
-5
| -0.1% | -$223 |
|
383
Molson Coors Class B
TAP
$9.98B
| $314K | 0.05% |
5,599
-22
| -0.4% | -$1.23K |
|
384
C.H. Robinson
CHRW
$15.2B
| $313K | 0.05% |
5,370
-309
| -5% | -$18K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $313K | 0.05% |
5,067
-71
| -1% | -$4.39K |
|
386
Lam Research
LRCX
$127B
| $313K | 0.05% |
5,751
-62
| -1% | -$3.37K |
|
387
Ameren
AEE
$27B
| $311K | 0.05% |
8,592
-53
| -0.6% | -$1.92K |
|
388
Comerica
CMA
$9.07B
| $308K | 0.05% |
6,477
-113
| -2% | -$5.37K |
|
389
CNX Resources
CNX
$4.13B
| $308K | 0.05% |
8,107
-46
| -0.6% | -$1.75K |
|
390
Waters Corp
WAT
$18B
| $302K | 0.05% |
3,015
-21
| -0.7% | -$2.1K |
|
391
Akamai
AKAM
$11.3B
| $299K | 0.05% |
6,338
-9
| -0.1% | -$425 |
|
392
Equifax
EFX
$30.3B
| $298K | 0.05% |
4,309
-12
| -0.3% | -$830 |
|
|
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
| $298K | 0.05% |
7,484
-154
| -2% | -$6.13K |
|
394
Jacobs Solutions
J
$17.5B
| $294K | 0.05% |
4,664
-20
| -0.4% | -$1.26K |
|
395
Macerich
MAC
$4.65B
| $293K | 0.05% |
4,977
-30
| -0.6% | -$1.77K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.05% |
3,744
-91
| -2% | -$7.07K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $291K | 0.05% |
5,213
-49
| -0.9% | -$2.74K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | 0.05% |
6,265
+458
| +8% | +$21.3K |
|
399
Masco
MAS
$15.4B
| $288K | 0.05% |
12,642
-75
| -0.6% | -$1.71K |
|
400
Kimco Realty
KIM
$15.2B
| $287K | 0.05% |
14,508
-87
| -0.6% | -$1.72K |
|