KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
426
DELISTED
Newfield Exploration
NFX
| $279K | 0.04% |
6,427
-1,515
| -19% | -$65.8K |
|
427
The Mosaic Company
MOS
$10.6B
| $277K | 0.04% |
11,333
-2,791
| -20% | -$68.2K |
|
428
AES
AES
$9.55B
| $274K | 0.04% |
21,329
-5,279
| -20% | -$67.8K |
|
429
Goodyear
GT
$2.4B
| $274K | 0.04% |
8,493
-2,245
| -21% | -$72.4K |
|
430
Pinnacle West Capital
PNW
$10.6B
| $273K | 0.04% |
3,598
-889
| -20% | -$67.5K |
|
431
TripAdvisor
TRIP
$1.94B
| $272K | 0.04% |
4,299
-316
| -7% | -$20K |
|
432
VeriSign
VRSN
$25.5B
| $270K | 0.04% |
3,455
-399
| -10% | -$31.2K |
|
433
Unum
UNM
$11.9B
| $268K | 0.04% |
7,593
-2,007
| -21% | -$70.8K |
|
434
F5
FFIV
$17.6B
| $267K | 0.04% |
2,143
-561
| -21% | -$69.9K |
|
435
Comerica
CMA
$9.01B
| $266K | 0.04% |
5,628
-1,443
| -20% | -$68.2K |
|
436
Alaska Air
ALK
$7.22B
| $262K | 0.04% |
3,983
-994
| -20% | -$65.4K |
|
|
ETFC
437
DELISTED
E*Trade Financial Corporation
ETFC
| $258K | 0.04% |
8,857
-2,397
| -21% | -$69.8K |
|
438
Lennar Class A
LEN
$34.4B
| $257K | 0.04% |
6,079
-1,326
| -18% | -$56.1K |
|
439
Capri Holdings
CPRI
$2.45B
| $256K | 0.04% |
5,469
-1,656
| -23% | -$77.5K |
|
440
Kohl's
KSS
$1.81B
| $254K | 0.04% |
5,812
-1,606
| -22% | -$70.2K |
|
441
Affiliated Managers Group
AMG
$6.53B
| $252K | 0.04% |
1,743
-430
| -20% | -$62.2K |
|
442
NiSource
NI
$19.8B
| $251K | 0.04% |
10,426
-2,557
| -20% | -$61.6K |
|
443
Darden Restaurants
DRI
$24.3B
| $250K | 0.04% |
4,085
-520
| -11% | -$31.8K |
|
444
Globe Life
GL
$11.3B
| $248K | 0.04% |
3,876
-654
| -14% | -$41.8K |
|
445
BorgWarner
BWA
$9.23B
| $244K | 0.04% |
6,934
-1,853
| -21% | -$65.2K |
|
|
MNK
446
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $243K | 0.04% |
3,486
-928
| -21% | -$64.7K |
|
447
Under Armour Class C
UA
$2.1B
| $240K | 0.04% |
7,102
-330
| -4% | -$11.2K |
|
448
Travel + Leisure Co
TNL
$4.05B
| $239K | 0.04% |
3,556
-964
| -21% | -$64.8K |
|
449
Helmerich & Payne
HP
$2.11B
| $235K | 0.04% |
3,497
-865
| -20% | -$58.1K |
|
|
AIV
450
Aimco
AIV
$1.1B
| $233K | 0.04% |
5,068
-1,255
| -20% | -$57.7K |
|