KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$9.47B
| $332K | 0.03% |
6,906
+939
| +16% | +$45.1K |
|
452
MarketAxess Holdings
MKTX
$6.84B
| $330K | 0.03% |
1,289
+167
| +15% | +$42.8K |
|
453
Comerica
CMA
$8.95B
| $328K | 0.03% |
4,467
+610
| +16% | +$44.8K |
|
454
Pultegroup
PHM
$26.1B
| $322K | 0.03% |
8,119
+780
| +11% | +$30.9K |
|
455
Assurant
AIZ
$10.8B
| $319K | 0.03% |
1,848
+166
| +10% | +$28.7K |
|
456
Etsy
ETSY
$5.1B
| $318K | 0.03% |
4,343
+601
| +16% | +$44K |
|
457
F5
FFIV
$17.9B
| $316K | 0.03% |
2,066
+273
| +15% | +$41.8K |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $315K | 0.03% |
11,039
+1,441
| +15% | +$41.1K |
|
459
Regency Centers
REG
$13.2B
| $314K | 0.03% |
5,300
+752
| +17% | +$44.6K |
|
460
NRG Energy
NRG
$27.7B
| $309K | 0.03% |
8,107
+880
| +12% | +$33.5K |
|
461
Globe Life
GL
$11.3B
| $302K | 0.03% |
3,099
+357
| +13% | +$34.8K |
|
462
Huntington Ingalls Industries
HII
$10.6B
| $298K | 0.03% |
1,368
+186
| +16% | +$40.5K |
|
463
Whirlpool
WHR
$5.12B
| $297K | 0.03% |
1,920
+179
| +10% | +$27.7K |
|
464
Allegion
ALLE
$14.4B
| $294K | 0.03% |
3,000
+352
| +13% | +$34.5K |
|
465
Organon & Co
OGN
$2.43B
| $292K | 0.03% |
8,665
+1,181
| +16% | +$39.8K |
|
466
Sealed Air
SEE
$4.71B
| $288K | 0.03% |
4,991
+618
| +14% | +$35.7K |
|
|
NLSN
467
DELISTED
Nielsen Holdings plc
NLSN
| $285K | 0.03% |
12,289
+1,698
| +16% | +$39.4K |
|
468
Robert Half
RHI
$3.76B
| $283K | 0.03% |
3,776
+544
| +17% | +$40.8K |
|
469
Pinnacle West Capital
PNW
$10.6B
| $282K | 0.03% |
3,861
+531
| +16% | +$38.8K |
|
470
American Airlines Group
AAL
$8.72B
| $281K | 0.03% |
22,191
+3,072
| +16% | +$38.9K |
|
471
Caesars Entertainment
CZR
$5.39B
| $281K | 0.03% |
7,324
+1,014
| +16% | +$38.9K |
|
472
BorgWarner
BWA
$9.16B
| $273K | 0.03% |
8,185
+1,108
| +16% | +$37K |
|
473
Rollins
ROL
$27.5B
| $270K | 0.02% |
7,739
+1,058
| +16% | +$36.9K |
|
474
Royal Caribbean
RCL
$96.2B
| $268K | 0.02% |
7,665
+1,046
| +16% | +$36.6K |
|
475
Fortune Brands Innovations
FBIN
$6.87B
| $268K | 0.02% |
4,469
+463
| +12% | +$27.8K |
|