KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.76%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$809M
AUM Growth
+$143M
(+22%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
17.19%
Top 10 Holdings %
Top 10 Hldgs %
17.92%
Holding
492
New
20
Increased
466
Reduced
–
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$4.59M |
| 2 |
Microsoft
MSFT
|
$3.24M |
| 3 |
Exxon Mobil
XOM
|
$2.67M |
| 4 |
Johnson & Johnson
JNJ
|
$2.3M |
| 5 |
GE Aerospace
GE
|
$2.18M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.22M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.2M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$1.13M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$392K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$310K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 14.74% |
| 3 | Financials | 14.56% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TE
451
DELISTED
TECO ENERGY INC
TE
| $293K | 0.04% |
10,656
+1,845
| +21% | +$50.7K |
|
452
Avery Dennison
AVY
$13.1B
| $292K | 0.04% |
4,047
+635
| +19% | +$45.8K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $291K | 0.04% |
10,769
+1,107
| +11% | +$29.9K |
|
454
Helmerich & Payne
HP
$2.01B
| $287K | 0.04% |
4,888
+851
| +21% | +$50K |
|
|
HAR
455
DELISTED
Harman International Industries
HAR
| $287K | 0.04% |
3,219
+557
| +21% | +$49.7K |
|
456
Oneok
OKE
$45.7B
| $284K | 0.04% |
+9,502
| New | +$284K |
|
457
H&R Block
HRB
$6.85B
| $282K | 0.03% |
10,677
+1,843
| +21% | +$48.7K |
|
458
TechnipFMC
FTI
$16B
| $281K | 0.03% |
13,800
+2,324
| +20% | +$47.3K |
|
|
SNI
459
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $281K | 0.03% |
+4,293
| New | +$281K |
|
460
Allegion
ALLE
$14.8B
| $277K | 0.03% |
4,348
+756
| +21% | +$48.2K |
|
461
Globe Life
GL
$11.3B
| $276K | 0.03% |
5,103
+807
| +19% | +$43.6K |
|
462
Robert Half
RHI
$3.77B
| $276K | 0.03% |
5,935
+965
| +19% | +$44.9K |
|
463
Pultegroup
PHM
$27.7B
| $269K | 0.03% |
14,377
+2,477
| +21% | +$46.3K |
|
464
Flowserve
FLS
$7.22B
| $261K | 0.03% |
5,886
+984
| +20% | +$43.6K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $260K | 0.03% |
9,250
+1,453
| +19% | +$40.8K |
|
466
United Rentals
URI
$62.7B
| $256K | 0.03% |
4,116
+639
| +18% | +$39.7K |
|
467
Ralph Lauren
RL
$18.9B
| $253K | 0.03% |
2,631
+428
| +19% | +$41.2K |
|
468
Range Resources
RRC
$8.27B
| $248K | 0.03% |
+7,674
| New | +$248K |
|
469
Revvity
RVTY
$10.1B
| $246K | 0.03% |
4,968
+775
| +18% | +$38.4K |
|
470
FMC
FMC
$4.72B
| $244K | 0.03% |
+6,973
| New | +$244K |
|
471
Jefferies Financial Group
JEF
$13.1B
| $244K | 0.03% |
16,846
+2,898
| +21% | +$42K |
|
472
Jacobs Solutions
J
$17.4B
| $241K | 0.03% |
+6,704
| New | +$241K |
|
473
First Solar
FSLR
$22B
| $236K | 0.03% |
+3,454
| New | +$236K |
|
474
TEGNA Inc
TGNA
$3.38B
| $233K | 0.03% |
15,534
+2,559
| +20% | +$38.4K |
|
475
Assurant
AIZ
$10.7B
| $226K | 0.03% |
+2,931
| New | +$226K |
|