KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.01%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$943M
AUM Growth
+$943M
(+0.98%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
495
New
4
Increased
17
Reduced
467
Closed
7
Top Buys
| 1 |
CSX Corp
CSX
|
$1.2M |
| 2 |
Sherwin-Williams
SHW
|
$1.09M |
| 3 |
Charles River Laboratories
CRL
|
$484K |
| 4 |
Ingersoll Rand
IR
|
$474K |
| 5 |
Meta Platforms (Facebook)
META
|
$399K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.42M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Amazon
AMZN
|
$2.81M |
| 4 |
Tesla
TSLA
|
$1.83M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sealed Air
SEE
$4.78B
| $234K | 0.02% |
+3,956
| New | +$234K |
|
|
JNPR
477
DELISTED
Juniper Networks
JNPR
| $233K | 0.02% |
8,530
-604
| -7% | -$16.5K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $230K | 0.02% |
9,331
-539
| -5% | -$13.3K |
|
479
Franklin Resources
BEN
$13.3B
| $227K | 0.02% |
7,088
-202
| -3% | -$6.47K |
|
|
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $227K | 0.02% |
7,819
+425
| +6% | +$12.3K |
|
481
Zions Bancorporation
ZION
$8.56B
| $225K | 0.02% |
4,264
-424
| -9% | -$22.4K |
|
482
Huntington Ingalls Industries
HII
$10.6B
| $221K | 0.02% |
1,047
-60
| -5% | -$12.7K |
|
483
DaVita
DVA
$9.85B
| $220K | 0.02% |
1,824
-137
| -7% | -$16.5K |
|
484
Federal Realty Investment Trust
FRT
$8.67B
| $216K | 0.02% |
1,842
-215
| -10% | -$25.2K |
|
485
APA Corp
APA
$8.31B
| $213K | 0.02% |
9,838
-1,341
| -12% | -$29K |
|
|
PBCT
486
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.02% |
11,130
-958
| -8% | -$16.4K |
|
487
Coterra Energy
CTRA
$18.7B
| $182K | 0.02% |
10,402
-1,051
| -9% | -$18.4K |
|
488
NOV
NOV
$4.94B
| $156K | 0.02% |
10,167
-1,774
| -15% | -$27.2K |
|
489
Alaska Air
ALK
$7.24B
| – | – |
-3,332
| Closed | -$231K |
|
490
IPG Photonics
IPGP
$3.45B
| – | – |
-991
| Closed | -$209K |
|
491
PVH
PVH
$4.05B
| – | – |
-1,994
| Closed | -$211K |
|
492
Rollins
ROL
$27.4B
| – | – |
-6,100
| Closed | -$210K |
|
493
Vornado Realty Trust
VNO
$7.3B
| – | – |
-4,421
| Closed | -$201K |
|
|
FLIR
494
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-3,676
| Closed | -$208K |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,529
| Closed | -$446K |
|