KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14.12%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$457M
AUM Growth
+$58.2M
(+15%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
419
New
34
Increased
199
Reduced
178
Closed
5
Top Buys
| 1 |
Walt Disney
DIS
|
$1.16M |
| 2 |
FRC
First Republic Bank
FRC
|
$329K |
| 3 |
HES
Hess
HES
|
$305K |
| 4 |
Teleflex
TFX
|
$276K |
| 5 |
APA Corp
APA
|
$259K |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.01M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$460K |
| 3 |
PG&E
PCG
|
$244K |
| 4 |
Henry Schein
HSIC
|
$237K |
| 5 |
The Mosaic Company
MOS
|
$205K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.91% |
| 4 | Communication Services | 10.34% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cboe Global Markets
CBOE
$24.3B
| $213K | 0.05% |
2,231
+12
| +0.5% | +$1.15K |
|
402
Jack Henry & Associates
JKHY
$11.8B
| $213K | 0.05% |
+1,534
| New | +$213K |
|
403
Pinnacle West Capital
PNW
$10.6B
| $213K | 0.05% |
+2,230
| New | +$213K |
|
404
NiSource
NI
$19B
| $212K | 0.05% |
+7,406
| New | +$212K |
|
405
Revvity
RVTY
$10.1B
| $212K | 0.05% |
+2,203
| New | +$212K |
|
406
Take-Two Interactive
TTWO
$44.2B
| $212K | 0.05% |
2,250
-2
| -0.1% | -$188 |
|
407
Eastman Chemical
EMN
$7.93B
| $211K | 0.05% |
2,779
+9
| +0.3% | +$683 |
|
408
Garmin
GRMN
$45.7B
| $208K | 0.05% |
+2,411
| New | +$208K |
|
409
FMC
FMC
$4.72B
| $206K | 0.05% |
+2,677
| New | +$206K |
|
410
Federal Realty Investment Trust
FRT
$8.86B
| $204K | 0.04% |
+1,479
| New | +$204K |
|
411
NOV
NOV
$4.95B
| $203K | 0.04% |
+7,623
| New | +$203K |
|
412
Raymond James Financial
RJF
$33B
| $203K | 0.04% |
+3,786
| New | +$203K |
|
413
Iron Mountain
IRM
$27.2B
| $202K | 0.04% |
+5,693
| New | +$202K |
|
414
Nasdaq
NDAQ
$53.6B
| $201K | 0.04% |
+6,906
| New | +$201K |
|
|
415
Henry Schein
HSIC
$8.42B
| – | – |
-3,844
| Closed | -$237K |
|
|
416
The Mosaic Company
MOS
$10.3B
| – | – |
-7,015
| Closed | -$205K |
|
|
417
PG&E
PCG
$33.2B
| – | – |
-10,260
| Closed | -$244K |
|
|
TFCFA
418
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,908
| Closed | -$1.01M |
|
|
TFCF
419
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-9,635
| Closed | -$460K |
|