KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.26%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$632M
AUM Growth
+$632M
(-14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
493
New
8
Increased
39
Reduced
428
Closed
18
Top Buys
| 1 |
Walmart
WMT
|
$2.77M |
| 2 |
Charter Communications
CHTR
|
$2.37M |
| 3 |
Kraft Heinz
KHC
|
$1.37M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$602K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$597K |
Top Sells
| 1 |
Apple
AAPL
|
$5.29M |
| 2 |
Microsoft
MSFT
|
$3.76M |
| 3 |
Exxon Mobil
XOM
|
$2.9M |
| 4 |
Johnson & Johnson
JNJ
|
$2.66M |
| 5 |
GE Aerospace
GE
|
$2.41M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 14.75% |
| 3 | Technology | 14.61% |
| 4 | Consumer Staples | 10.49% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.63B
| $231K | 0.04% |
4,506
-1,116
| -20% | -$57.2K |
|
452
Qorvo
QRVO
$8.4B
| $231K | 0.04% |
4,139
-1,010
| -20% | -$56.4K |
|
453
Under Armour
UAA
$2.14B
| $230K | 0.04% |
5,935
-1,460
| -20% | -$56.6K |
|
454
Avery Dennison
AVY
$13.4B
| $224K | 0.04% |
2,876
-725
| -20% | -$56.5K |
|
455
Pultegroup
PHM
$26B
| $223K | 0.04% |
11,120
-1,594
| -13% | -$32K |
|
456
Jefferies Financial Group
JEF
$13.4B
| $222K | 0.04% |
11,662
-1,797
| -13% | -$34.2K |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $221K | 0.04% |
2,752
-677
| -20% | -$54.4K |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $221K | 0.04% |
15,969
+331
| +2% | +$4.58K |
|
459
United Rentals
URI
$61.5B
| $219K | 0.03% |
2,788
-785
| -22% | -$61.7K |
|
460
TechnipFMC
FTI
$15.1B
| $217K | 0.03% |
7,302
-1,838
| -20% | -$54.6K |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $215K | 0.03% |
4,996
-1,237
| -20% | -$53.2K |
|
462
Allegion
ALLE
$14.6B
| $214K | 0.03% |
3,103
-762
| -20% | -$52.6K |
|
463
FMC
FMC
$4.88B
| $209K | 0.03% |
4,330
-1,070
| -20% | -$51.6K |
|
464
Zions Bancorporation
ZION
$8.56B
| $206K | 0.03% |
6,638
-1,624
| -20% | -$50.4K |
|
465
Flowserve
FLS
$7.02B
| $204K | 0.03% |
4,219
-1,045
| -20% | -$50.5K |
|
466
Jacobs Solutions
J
$17.5B
| $203K | 0.03% |
3,930
-993
| -20% | -$51.3K |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.03% |
7,719
-1,921
| -20% | -$50.5K |
|
|
SPLS
468
DELISTED
Staples Inc
SPLS
| $180K | 0.03% |
21,048
-5,047
| -19% | -$43.2K |
|
469
News Corp Class A
NWSA
$16.6B
| $172K | 0.03% |
12,315
-3,051
| -20% | -$42.6K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $159K | 0.03% |
10,063
-2,489
| -20% | -$39.3K |
|
|
CHK
471
DELISTED
Chesapeake Energy Corporation
CHK
| $158K | 0.03% |
25,143
+1,529
| +6% | +$9.61K |
|
|
FTR
472
DELISTED
Frontier Communications Corp.
FTR
| $158K | 0.03% |
37,961
-9,404
| -20% | -$39.1K |
|
473
Navient
NAVI
$1.36B
| $148K | 0.02% |
10,259
-3,086
| -23% | -$44.5K |
|
474
Transocean
RIG
$2.86B
| $126K | 0.02% |
11,824
-2,037
| -15% | -$21.7K |
|
475
NRG Energy
NRG
$28.2B
| $114K | 0.02% |
10,203
-2,512
| -20% | -$28.1K |
|