KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$33.9B
| $381K | 0.04% |
11,710
+547
| +5% | +$17.8K |
|
427
CarMax
KMX
$8.96B
| $377K | 0.04% |
5,704
+219
| +4% | +$14.5K |
|
428
Masco
MAS
$15.2B
| $377K | 0.04% |
8,082
+21
| +0.3% | +$980 |
|
429
Packaging Corp of America
PKG
$19.5B
| $377K | 0.04% |
3,359
+158
| +5% | +$17.7K |
|
430
Seagate
STX
$36.3B
| $373K | 0.03% |
6,999
+246
| +4% | +$13.1K |
|
431
Everest Group
EG
$14.5B
| $371K | 0.03% |
1,412
+65
| +5% | +$17.1K |
|
432
Viatris
VTRS
$12.3B
| $370K | 0.03% |
43,455
+2,036
| +5% | +$17.3K |
|
433
NiSource
NI
$19.8B
| $366K | 0.03% |
14,548
+684
| +5% | +$17.2K |
|
434
Western Digital
WDC
$28.4B
| $365K | 0.03% |
11,223
+524
| +5% | +$17K |
|
435
Charles River Laboratories
CRL
$7.94B
| $359K | 0.03% |
1,823
+87
| +5% | +$17.1K |
|
436
Interpublic Group of Companies
IPG
$9.63B
| $359K | 0.03% |
14,013
+563
| +4% | +$14.4K |
|
437
Loews
L
$20B
| $357K | 0.03% |
7,167
+524
| +8% | +$26.1K |
|
|
NLSN
438
DELISTED
Nielsen Holdings plc
NLSN
| $357K | 0.03% |
12,890
+601
| +5% | +$16.6K |
|
439
VF Corp
VFC
$5.8B
| $354K | 0.03% |
11,834
+806
| +7% | +$24.1K |
|
440
MGM Resorts International
MGM
$10.6B
| $348K | 0.03% |
11,693
-389
| -3% | -$11.6K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $345K | 0.03% |
18,096
-2,690
| -13% | -$51.3K |
|
|
SBNY
442
DELISTED
Signature Bank
SBNY
| $341K | 0.03% |
2,255
+105
| +5% | +$15.9K |
|
443
Advance Auto Parts
AAP
$3.57B
| $340K | 0.03% |
2,173
+86
| +4% | +$13.5K |
|
444
Campbell Soup
CPB
$9.38B
| $340K | 0.03% |
7,217
+311
| +5% | +$14.7K |
|
445
Teleflex
TFX
$5.61B
| $339K | 0.03% |
1,681
+79
| +5% | +$15.9K |
|
446
Fox Class A
FOXA
$27.2B
| $337K | 0.03% |
10,983
+334
| +3% | +$10.2K |
|
447
Comerica
CMA
$9.01B
| $333K | 0.03% |
4,688
+221
| +5% | +$15.7K |
|
448
Molson Coors Class B
TAP
$9.94B
| $324K | 0.03% |
6,744
+309
| +5% | +$14.8K |
|
449
Globe Life
GL
$11.3B
| $324K | 0.03% |
3,247
+148
| +5% | +$14.8K |
|
450
Celanese
CE
$5.04B
| $323K | 0.03% |
3,572
-128
| -3% | -$11.6K |
|