KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.3B
| $201K | 0.04% |
+2,481
| New | +$201K |
|
452
AES
AES
$9.11B
| $199K | 0.04% |
17,824
-3,517
| -16% | -$39.3K |
|
453
Xerox
XRX
$479M
| $169K | 0.03% |
5,773
-4,690
| -45% | -$137K |
|
|
SPLS
454
DELISTED
Staples Inc
SPLS
| $154K | 0.03% |
17,591
-3,471
| -16% | -$30.4K |
|
455
News Corp Class A
NWSA
$16.8B
| $134K | 0.02% |
10,321
-2,044
| -17% | -$26.5K |
|
456
Transocean
RIG
$2.89B
| $131K | 0.02% |
10,526
-2,078
| -16% | -$25.9K |
|
|
CHK
457
DELISTED
Chesapeake Energy Corporation
CHK
| $122K | 0.02% |
103
-18
| -15% | -$21.3K |
|
|
SWN
458
DELISTED
Southwestern Energy Company
SWN
| $110K | 0.02% |
13,465
-2,424
| -15% | -$19.8K |
|
459
Leggett & Platt
LEG
$1.35B
| – | – |
-4,328
| Closed | -$212K |
|
|
AIV
460
Aimco
AIV
$1.11B
| – | – |
-38,127
| Closed | -$231K |
|
461
Avery Dennison
AVY
$13B
| – | – |
-2,881
| Closed | -$202K |
|
462
CF Industries
CF
$13.6B
| – | – |
-7,547
| Closed | -$238K |
|
463
Capri Holdings
CPRI
$2.48B
| – | – |
-5,318
| Closed | -$229K |
|
464
Fluor
FLR
$6.69B
| – | – |
-4,508
| Closed | -$237K |
|
465
Flowserve
FLS
$7.32B
| – | – |
-4,223
| Closed | -$203K |
|
466
Helmerich & Payne
HP
$1.98B
| – | – |
-3,502
| Closed | -$271K |
|
467
Jacobs Solutions
J
$17.4B
| – | – |
-4,726
| Closed | -$223K |
|
468
Kohl's
KSS
$1.82B
| – | – |
-5,713
| Closed | -$282K |
|
469
NRG Energy
NRG
$28.3B
| – | – |
-10,213
| Closed | -$125K |
|
470
Robert Half
RHI
$3.66B
| – | – |
-4,173
| Closed | -$204K |
|
471
Range Resources
RRC
$8.12B
| – | – |
-6,081
| Closed | -$209K |
|
472
Signet Jewelers
SIG
$3.81B
| – | – |
-2,253
| Closed | -$212K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,755
| Closed | -$212K |
|
|
BBBY
474
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-4,924
| Closed | -$200K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,082
| Closed | -$195K |
|