KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.67%
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
(+11%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
462
New
16
Increased
38
Reduced
403
Closed
3
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.18M |
| 2 |
VF Corp
VFC
|
$2.92M |
| 3 |
Transocean
RIG
|
$593K |
| 4 |
Capri Holdings
CPRI
|
$516K |
| 5 |
Bread Financial
BFH
|
$454K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$720K |
| 2 |
Perrigo
PRGO
|
$414K |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
$363K |
| 4 |
Apple
AAPL
|
$284K |
| 5 |
Exxon Mobil
XOM
|
$214K |
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 | |
|---|---|---|---|---|---|---|
451
Pinnacle West Capital
PNW
$10.7B
| $206K | 0.04% |
3,897
-22
| -0.6% | -$1.16K |
|
452
Robert Half
RHI
$3.8B
| $206K | 0.04% |
+4,908
| New | +$206K |
|
453
GameStop
GME
$10B
| $204K | 0.04% |
4,140
-51
| -1% | -$2.51K |
|
454
Garmin
GRMN
$46.5B
| $201K | 0.03% |
+4,355
| New | +$201K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.03% |
10,171
-56
| -0.5% | -$1.1K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $170K | 0.03% |
11,254
-186
| -2% | -$2.81K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $168K | 0.03% |
21,109
-12
| -0.1% | -$96 |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $165K | 0.03% |
35,397
-221
| -0.6% | -$1.03K |
|
|
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $159K | 0.03% |
16,842
-95
| -0.6% | -$897 |
|
|
460
Perrigo
PRGO
$3.27B
| – | – |
-3,353
| Closed | -$414K |
|
|
NYX
461
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-8,658
| Closed | -$363K |
|
|
DELL
462
DELISTED
DELL INC
DELL
| – | – |
-52,290
| Closed | -$720K |
|