KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+7.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$666M
AUM Growth
+$106M
(+19%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
478
New
19
Increased
446
Reduced
7
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.49M |
| 2 |
Apple
AAPL
|
$1.92M |
| 3 |
Microsoft
MSFT
|
$1.77M |
| 4 |
Exxon Mobil
XOM
|
$1.3M |
| 5 |
Johnson & Johnson
JNJ
|
$1.14M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.41M |
| 2 |
HP
HPQ
|
$772K |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$554K |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$506K |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$359K |
Sector Composition
| 1 | Healthcare | 16.01% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.39% |
| 4 | Industrials | 9.79% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capri Holdings
CPRI
$2.53B
| $276K | 0.04% |
6,894
+431
| +7% | +$17.3K |
|
427
Darden Restaurants
DRI
$24.5B
| $275K | 0.04% |
4,320
+59
| +1% | +$3.76K |
|
428
Coterra Energy
CTRA
$18.3B
| $274K | 0.04% |
15,502
+1,676
| +12% | +$29.6K |
|
429
Qorvo
QRVO
$8.61B
| $269K | 0.04% |
5,294
+298
| +6% | +$15.1K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $268K | 0.04% |
4,152
+449
| +12% | +$29K |
|
|
CVC
431
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $266K | 0.04% |
8,336
+907
| +12% | +$28.9K |
|
432
F5
FFIV
$18.1B
| $256K | 0.04% |
2,636
+264
| +11% | +$25.6K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $254K | 0.04% |
5,096
+442
| +9% | +$22K |
|
434
United Rentals
URI
$62.7B
| $252K | 0.04% |
+3,477
| New | +$252K |
|
|
HAR
435
DELISTED
Harman International Industries
HAR
| $251K | 0.04% |
2,662
+284
| +12% | +$26.8K |
|
436
Fluor
FLR
$6.72B
| $250K | 0.04% |
5,304
+461
| +10% | +$21.7K |
|
437
Nasdaq
NDAQ
$53.6B
| $250K | 0.04% |
12,918
+1,065
| +9% | +$20.6K |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $249K | 0.04% |
3,391
+322
| +10% | +$23.6K |
|
439
TechnipFMC
FTI
$16B
| $248K | 0.04% |
11,476
+1,172
| +11% | +$25.3K |
|
|
POM
440
DELISTED
PEPCO HOLDINGS, INC.
POM
| $247K | 0.04% |
9,499
+1,030
| +12% | +$26.8K |
|
441
Globe Life
GL
$11.3B
| $246K | 0.04% |
4,296
+408
| +10% | +$23.4K |
|
442
Ralph Lauren
RL
$18.9B
| $246K | 0.04% |
2,203
+206
| +10% | +$23K |
|
443
Xylem
XYL
$34.2B
| $245K | 0.04% |
+6,718
| New | +$245K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $244K | 0.04% |
9,662
+1,047
| +12% | +$26.4K |
|
445
AES
AES
$9.21B
| $241K | 0.04% |
25,202
+2,387
| +10% | +$22.8K |
|
446
Allegion
ALLE
$14.8B
| $237K | 0.04% |
+3,592
| New | +$237K |
|
|
AIV
447
Aimco
AIV
$1.11B
| $235K | 0.04% |
+43,982
| New | +$235K |
|
|
TE
448
DELISTED
TECO ENERGY INC
TE
| $235K | 0.04% |
8,811
+952
| +12% | +$25.4K |
|
449
Robert Half
RHI
$3.77B
| $234K | 0.04% |
4,970
+476
| +11% | +$22.4K |
|
450
NiSource
NI
$19B
| $233K | 0.04% |
11,936
+1,316
| +12% | +$25.7K |
|