KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
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
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
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
+1,022
| +59% | +$93K |
|
427
Globe Life
GL
$11.3B
| $250K | 0.04% |
3,202
+543
| +20% | +$42.4K |
|
428
Pultegroup
PHM
$26B
| $249K | 0.04% |
12,209
+6,065
| +99% | +$124K |
|
429
International Flavors & Fragrances
IFF
$17.3B
| $248K | 0.04% |
2,887
-4,682
| -62% | -$402K |
|
430
Dentsply Sirona
XRAY
$2.85B
| $245K | 0.04% |
+5,052
| New | +$245K |
|
|
HSP
431
DELISTED
HOSPIRA INC
HSP
| $242K | 0.04% |
+5,874
| New | +$242K |
|
432
Quanta Services
PWR
$56.3B
| $241K | 0.04% |
7,644
+3,282
| +75% | +$103K |
|
433
TEGNA Inc
TGNA
$3.41B
| $239K | 0.04% |
+8,070
| New | +$239K |
|
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
-1,235
| -17% | -$48.8K |
|
|
SCG
436
DELISTED
Scana
SCG
| $234K | 0.04% |
+4,977
| New | +$234K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $233K | 0.04% |
+6,299
| New | +$233K |
|
438
Snap-on
SNA
$17B
| $226K | 0.04% |
2,059
+499
| +32% | +$54.8K |
|
439
Xylem
XYL
$34.5B
| $226K | 0.04% |
6,533
-658
| -9% | -$22.8K |
|
440
D.R. Horton
DHI
$50.5B
| $225K | 0.04% |
10,064
+1,376
| +16% | +$30.8K |
|
441
Hasbro
HAS
$11.4B
| $225K | 0.04% |
4,090
+210
| +5% | +$11.6K |
|
|
FDO
442
DELISTED
FAMILY DOLLAR STORES
FDO
| $222K | 0.04% |
+3,424
| New | +$222K |
|
|
JOY
443
DELISTED
Joy Global Inc
JOY
| $220K | 0.04% |
+3,764
| New | +$220K |
|
444
Hormel Foods
HRL
$13.8B
| $215K | 0.04% |
4,767
-3,837
| -45% | -$173K |
|
|
DNR
445
DELISTED
Denbury Resources, Inc.
DNR
| $213K | 0.04% |
+12,986
| New | +$213K |
|
|
LSI
446
DELISTED
LSI CORPORATION
LSI
| $213K | 0.04% |
+19,298
| New | +$213K |
|
447
Cintas
CTAS
$84.6B
| $212K | 0.04% |
3,566
-6,578
| -65% | -$391K |
|
448
Fossil Group
FOSL
$165M
| $209K | 0.04% |
+1,740
| New | +$209K |
|
449
Goodyear
GT
$2.4B
| $209K | 0.04% |
+8,743
| New | +$209K |
|
450
O-I Glass
OI
$2B
| $209K | 0.04% |
+5,843
| New | +$209K |
|