KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.09%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$934M
AUM Growth
+$934M
(+5.9%)
Cap. Flow
+$949K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
495
New
15
Increased
178
Reduced
298
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$1.79M |
| 2 |
NXP Semiconductors
NXPI
|
$1.42M |
| 3 |
Amazon
AMZN
|
$869K |
| 4 |
PayPal
PYPL
|
$817K |
| 5 |
Microsoft
MSFT
|
$744K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$832K |
| 3 |
Pfizer
PFE
|
$717K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$697K |
| 5 |
Merck
MRK
|
$517K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 14.42% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$15.2B
| $231K | 0.02% |
12,345
+303
| +3% | +$5.67K |
|
477
Huntington Ingalls Industries
HII
$10.6B
| $228K | 0.02% |
1,107
-95
| -8% | -$19.6K |
|
478
DXC Technology
DXC
$2.59B
| $226K | 0.02% |
+7,226
| New | +$226K |
|
479
Franklin Resources
BEN
$13.3B
| $216K | 0.02% |
+7,290
| New | +$216K |
|
|
PBCT
480
DELISTED
People's United Financial Inc
PBCT
| $216K | 0.02% |
12,088
-129
| -1% | -$2.31K |
|
481
Assurant
AIZ
$10.9B
| $215K | 0.02% |
1,517
-170
| -10% | -$24.1K |
|
482
Coterra Energy
CTRA
$18.7B
| $215K | 0.02% |
11,453
+258
| +2% | +$4.84K |
|
483
DaVita
DVA
$9.85B
| $211K | 0.02% |
1,961
-9
| -0.5% | -$968 |
|
484
PVH
PVH
$4.05B
| $211K | 0.02% |
+1,994
| New | +$211K |
|
485
Rollins
ROL
$27.4B
| $210K | 0.02% |
6,100
+357
| +6% | +$12.3K |
|
486
Federal Realty Investment Trust
FRT
$8.67B
| $209K | 0.02% |
+2,057
| New | +$209K |
|
487
IPG Photonics
IPGP
$3.45B
| $209K | 0.02% |
991
+12
| +1% | +$2.53K |
|
|
FLIR
488
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $208K | 0.02% |
+3,676
| New | +$208K |
|
489
Vornado Realty Trust
VNO
$7.3B
| $201K | 0.02% |
+4,421
| New | +$201K |
|
490
APA Corp
APA
$8.31B
| $200K | 0.02% |
11,179
+195
| +2% | +$3.49K |
|
491
NOV
NOV
$4.94B
| $164K | 0.02% |
11,941
+579
| +5% | +$7.95K |
|
492
TechnipFMC
FTI
$15.1B
| – | – |
-12,001
| Closed | -$113K |
|
493
Sealed Air
SEE
$4.78B
| – | – |
-4,415
| Closed | -$202K |
|
|
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-5,789
| Closed | -$338K |
|
|
TIF
495
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,076
| Closed | -$404K |
|