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 | |
|---|---|---|---|---|---|---|
426
F5
FFIV
$18B
| $250K | 0.04% |
2,748
-42
| -2% | -$3.82K |
|
427
Globe Life
GL
$11.3B
| $250K | 0.04% |
3,202
-61
| -2% | -$4.76K |
|
428
Pultegroup
PHM
$26B
| $249K | 0.04% |
12,209
-243
| -2% | -$4.96K |
|
429
International Flavors & Fragrances
IFF
$17.3B
| $248K | 0.04% |
2,887
-25
| -0.9% | -$2.15K |
|
430
Dentsply Sirona
XRAY
$2.85B
| $245K | 0.04% |
5,052
-17
| -0.3% | -$824 |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $242K | 0.04% |
5,874
-28
| -0.5% | -$1.15K |
|
432
Quanta Services
PWR
$56.3B
| $241K | 0.04% |
7,644
+29
| +0.4% | +$914 |
|
433
TEGNA Inc
TGNA
$3.41B
| $239K | 0.04% |
8,070
-94
| -1% | -$2.78K |
|
434
Sealed Air
SEE
$4.78B
| $237K | 0.04% |
+6,947
| New | +$237K |
|
435
Lennar Class A
LEN
$34.5B
| $234K | 0.04% |
5,921
+7
| +0.1% | +$277 |
|
|
SCG
436
DELISTED
Scana
SCG
| $234K | 0.04% |
4,977
-10
| -0.2% | -$470 |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $233K | 0.04% |
6,299
-26
| -0.4% | -$962 |
|
438
Snap-on
SNA
$17B
| $226K | 0.04% |
2,059
-13
| -0.6% | -$1.43K |
|
439
Xylem
XYL
$34.5B
| $226K | 0.04% |
+6,533
| New | +$226K |
|
440
D.R. Horton
DHI
$50.5B
| $225K | 0.04% |
10,064
-58
| -0.6% | -$1.3K |
|
441
Hasbro
HAS
$11.4B
| $225K | 0.04% |
+4,090
| New | +$225K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.04% |
3,424
-18
| -0.5% | -$1.17K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $220K | 0.04% |
+3,764
| New | +$220K |
|
444
Hormel Foods
HRL
$14B
| $215K | 0.04% |
4,767
-45
| -0.9% | -$2.03K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $213K | 0.04% |
12,986
-300
| -2% | -$4.92K |
|
|
LSI
446
DELISTED
LSI CORPORATION
LSI
| $213K | 0.04% |
19,298
-193
| -1% | -$2.13K |
|
447
Cintas
CTAS
$84.6B
| $212K | 0.04% |
+3,566
| New | +$212K |
|
448
Fossil Group
FOSL
$165M
| $209K | 0.04% |
1,740
-51
| -3% | -$6.13K |
|
449
Goodyear
GT
$2.43B
| $209K | 0.04% |
+8,743
| New | +$209K |
|
450
O-I Glass
OI
$2B
| $209K | 0.04% |
+5,843
| New | +$209K |
|