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 | |
|---|---|---|---|---|---|---|
376
Tyson Foods
TSN
$20B
| $322K | 0.06% |
9,619
+1,157
| +14% | +$38.7K |
|
377
Helmerich & Payne
HP
$2.01B
| $319K | 0.06% |
+3,794
| New | +$319K |
|
|
XL
378
DELISTED
XL Group Ltd.
XL
| $319K | 0.06% |
+10,015
| New | +$319K |
|
379
News Corp Class A
NWSA
$16.6B
| $318K | 0.05% |
17,629
+6,428
| +57% | +$116K |
|
380
Republic Services
RSG
$71.7B
| $318K | 0.05% |
9,564
+3,520
| +58% | +$117K |
|
381
Jefferies Financial Group
JEF
$13.1B
| $315K | 0.05% |
+11,102
| New | +$315K |
|
382
Microchip Technology
MCHP
$35.6B
| $314K | 0.05% |
7,025
-8,860
| -56% | -$396K |
|
383
Molson Coors Class B
TAP
$9.96B
| $314K | 0.05% |
5,599
+397
| +8% | +$22.3K |
|
384
C.H. Robinson
CHRW
$14.9B
| $313K | 0.05% |
5,370
+1,898
| +55% | +$111K |
|
|
JWN
385
DELISTED
Nordstrom
JWN
| $313K | 0.05% |
+5,067
| New | +$313K |
|
386
Lam Research
LRCX
$130B
| $313K | 0.05% |
5,751
-32,849
| -85% | -$1.79M |
|
387
Ameren
AEE
$27.2B
| $311K | 0.05% |
8,592
+692
| +9% | +$25K |
|
388
Comerica
CMA
$8.85B
| $308K | 0.05% |
+6,477
| New | +$308K |
|
389
CNX Resources
CNX
$4.18B
| $308K | 0.05% |
+8,107
| New | +$308K |
|
390
Waters Corp
WAT
$18.2B
| $302K | 0.05% |
3,015
+1,257
| +72% | +$126K |
|
391
Akamai
AKAM
$11.3B
| $299K | 0.05% |
6,338
+1,852
| +41% | +$87.4K |
|
392
Equifax
EFX
$30.8B
| $298K | 0.05% |
4,309
+645
| +18% | +$44.6K |
|
|
CFN
393
DELISTED
CAREFUSION CORPORATION
CFN
| $298K | 0.05% |
+7,484
| New | +$298K |
|
394
Jacobs Solutions
J
$17.4B
| $294K | 0.05% |
4,711
+967
| +26% | +$60.3K |
|
395
Macerich
MAC
$4.74B
| $293K | 0.05% |
+4,977
| New | +$293K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.05% |
+3,744
| New | +$291K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $291K | 0.05% |
+5,213
| New | +$291K |
|
|
PCL
398
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $291K | 0.05% |
+6,265
| New | +$291K |
|
399
Masco
MAS
$15.9B
| $288K | 0.05% |
12,642
+6,180
| +96% | +$141K |
|
400
Kimco Realty
KIM
$15.4B
| $287K | 0.05% |
14,508
-5,451
| -27% | -$108K |
|