KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.5B
| $241K | 0.04% |
5,407
-22
| -0.4% | -$981 |
|
427
Molson Coors Class B
TAP
$9.96B
| $240K | 0.04% |
4,450
+18
| +0.4% | +$971 |
|
428
Live Nation Entertainment
LYV
$37.9B
| $239K | 0.04% |
+3,338
| New | +$239K |
|
429
Pinnacle West Capital
PNW
$10.6B
| $239K | 0.04% |
2,663
+14
| +0.5% | +$1.26K |
|
430
Devon Energy
DVN
$22.1B
| $238K | 0.04% |
9,167
-369
| -4% | -$9.58K |
|
431
NRG Energy
NRG
$28.6B
| $237K | 0.04% |
5,959
-10
| -0.2% | -$398 |
|
432
W.R. Berkley
WRB
$27.3B
| $237K | 0.04% |
+7,733
| New | +$237K |
|
433
JB Hunt Transport Services
JBHT
$13.9B
| $236K | 0.04% |
2,020
+5
| +0.2% | +$584 |
|
434
Pultegroup
PHM
$27.7B
| $234K | 0.04% |
6,034
-47
| -0.8% | -$1.82K |
|
435
Henry Schein
HSIC
$8.42B
| $232K | 0.04% |
3,476
-22
| -0.6% | -$1.47K |
|
436
NOV
NOV
$4.95B
| $229K | 0.04% |
+9,139
| New | +$229K |
|
437
APA Corp
APA
$8.14B
| $228K | 0.04% |
8,907
+37
| +0.4% | +$947 |
|
438
DXC Technology
DXC
$2.65B
| $228K | 0.04% |
+6,064
| New | +$228K |
|
439
Whirlpool
WHR
$5.28B
| $221K | 0.04% |
1,497
-2
| -0.1% | -$295 |
|
440
Snap-on
SNA
$17.1B
| $220K | 0.04% |
1,299
-4
| -0.3% | -$677 |
|
441
Iron Mountain
IRM
$27.2B
| $217K | 0.03% |
6,801
+28
| +0.4% | +$893 |
|
442
Fortune Brands Innovations
FBIN
$7.3B
| $215K | 0.03% |
+3,856
| New | +$215K |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $214K | 0.03% |
1,664
+19
| +1% | +$2.44K |
|
|
DISH
444
DELISTED
DISH Network Corp.
DISH
| $214K | 0.03% |
+6,040
| New | +$214K |
|
445
TechnipFMC
FTI
$16B
| $213K | 0.03% |
13,378
+71
| +0.5% | +$1.13K |
|
446
BorgWarner
BWA
$9.53B
| $212K | 0.03% |
+5,556
| New | +$212K |
|
447
Interpublic Group of Companies
IPG
$9.94B
| $212K | 0.03% |
+9,184
| New | +$212K |
|
448
Zions Bancorporation
ZION
$8.34B
| $210K | 0.03% |
+4,038
| New | +$210K |
|
449
Kimco Realty
KIM
$15.4B
| $207K | 0.03% |
10,001
+43
| +0.4% | +$890 |
|
450
F5
FFIV
$18.1B
| $201K | 0.03% |
+1,440
| New | +$201K |
|