KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.19%
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
(-60%)
Cap. Flow
-$655M
Cap. Flow
% of AUM
-113.04%
Top 10 Holdings %
Top 10 Hldgs %
18.25%
Holding
636
New
136
Increased
238
Reduced
85
Closed
177
Top Buys
| 1 |
GE Aerospace
GE
|
$9.14M |
| 2 |
Wells Fargo
WFC
|
$3.13M |
| 3 |
VF Corp
VFC
|
$3.11M |
| 4 |
Oracle
ORCL
|
$2.94M |
| 5 |
JPMorgan Chase
JPM
|
$2.86M |
Top Sells
| 1 |
Apple
AAPL
|
$235M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 3 |
Amazon
AMZN
|
$105M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.8M |
| 5 |
Broadcom
AVGO
|
$23.8M |
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
$10.6B
| $206K | 0.04% |
3,897
+535
| +16% | +$28.3K |
|
452
Robert Half
RHI
$3.8B
| $206K | 0.04% |
+4,908
| New | +$206K |
|
453
GameStop
GME
$10.4B
| $204K | 0.04% |
+4,140
| New | +$204K |
|
454
Garmin
GRMN
$45B
| $201K | 0.03% |
4,355
-198
| -4% | -$9.14K |
|
|
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
| $200K | 0.03% |
+10,171
| New | +$200K |
|
|
PBCT
456
DELISTED
People's United Financial Inc
PBCT
| $170K | 0.03% |
+11,254
| New | +$170K |
|
|
WIN
457
DELISTED
Windstream Holdings Inc
WIN
| $168K | 0.03% |
+21,109
| New | +$168K |
|
|
FTR
458
DELISTED
Frontier Communications Corp.
FTR
| $165K | 0.03% |
+35,397
| New | +$165K |
|
|
HCBK
459
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $159K | 0.03% |
+16,842
| New | +$159K |
|
460
Revvity
RVTY
$10.2B
| – | – |
-3,652
| Closed | -$467K |
|
461
SBA Communications
SBAC
$21.7B
| – | – |
-3,182
| Closed | -$766K |
|
462
Super Micro Computer
SMCI
$24.1B
| – | – |
-1,537
| Closed | -$640K |
|
463
Synopsys
SNPS
$109B
| – | – |
-4,536
| Closed | -$2.3M |
|
464
S&P Global
SPGI
$165B
| – | – |
-9,480
| Closed | -$4.9M |
|
465
Steris
STE
$23.9B
| – | – |
-2,920
| Closed | -$708K |
|
466
Steel Dynamics
STLD
$19B
| – | – |
-4,249
| Closed | -$536K |
|
467
Skyworks Solutions
SWKS
$10.8B
| – | – |
-4,729
| Closed | -$467K |
|
468
Synchrony
SYF
$28.1B
| – | – |
-11,702
| Closed | -$584K |
|
469
TransDigm Group
TDG
$73.3B
| – | – |
-1,661
| Closed | -$2.37M |
|
470
Teledyne Technologies
TDY
$25.2B
| – | – |
-1,385
| Closed | -$606K |
|
471
Bio-Techne
TECH
$8.29B
| – | – |
-4,666
| Closed | -$373K |
|
472
Teradyne
TER
$19.2B
| – | – |
-4,831
| Closed | -$647K |
|
473
Teleflex
TFX
$5.57B
| – | – |
-1,395
| Closed | -$345K |
|
474
T-Mobile US
TMUS
$288B
| – | – |
-14,509
| Closed | -$2.99M |
|
475
Targa Resources
TRGP
$35.9B
| – | – |
-6,486
| Closed | -$960K |
|