KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51.9B
| $226K | 0.04% |
+3,810
| New | +$226K |
|
427
Genworth Financial
GNW
$3.52B
| $225K | 0.04% |
+17,590
| New | +$225K |
|
428
Dentsply Sirona
XRAY
$2.85B
| $220K | 0.04% |
+5,069
| New | +$220K |
|
429
TEGNA Inc
TGNA
$3.41B
| $219K | 0.04% |
+8,164
| New | +$219K |
|
430
Darden Restaurants
DRI
$24.1B
| $215K | 0.04% |
+4,642
| New | +$215K |
|
431
Pinnacle West Capital
PNW
$10.7B
| $215K | 0.04% |
+3,919
| New | +$215K |
|
|
ANDV
432
DELISTED
Andeavor
ANDV
| $212K | 0.04% |
+4,813
| New | +$212K |
|
433
Lennar Class A
LEN
$34.5B
| $209K | 0.04% |
+5,914
| New | +$209K |
|
434
Quanta Services
PWR
$56.3B
| $209K | 0.04% |
+7,615
| New | +$209K |
|
435
Fossil Group
FOSL
$165M
| $208K | 0.04% |
+1,791
| New | +$208K |
|
436
GameStop
GME
$10B
| $208K | 0.04% |
+4,191
| New | +$208K |
|
437
Snap-on
SNA
$17B
| $206K | 0.04% |
+2,072
| New | +$206K |
|
438
Pultegroup
PHM
$26B
| $205K | 0.04% |
+12,452
| New | +$205K |
|
439
Hormel Foods
HRL
$14B
| $203K | 0.04% |
+4,812
| New | +$203K |
|
440
D.R. Horton
DHI
$50.5B
| $197K | 0.04% |
+10,122
| New | +$197K |
|
|
ETFC
441
DELISTED
E*Trade Financial Corporation
ETFC
| $169K | 0.03% |
+10,227
| New | +$169K |
|
|
WIN
442
DELISTED
Windstream Holdings Inc
WIN
| $169K | 0.03% |
+21,121
| New | +$169K |
|
|
PBCT
443
DELISTED
People's United Financial Inc
PBCT
| $165K | 0.03% |
+11,440
| New | +$165K |
|
|
HCBK
444
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $153K | 0.03% |
+16,937
| New | +$153K |
|
|
LSI
445
DELISTED
LSI CORPORATION
LSI
| $152K | 0.03% |
+19,491
| New | +$152K |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $149K | 0.03% |
+35,618
| New | +$149K |
|