KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PENN Entertainment
PENN
$2.92B
| $242K | 0.02% |
4,668
+378
| +9% | +$19.6K |
|
477
Molson Coors Class B
TAP
$9.9B
| $239K | 0.02% |
5,165
+337
| +7% | +$15.6K |
|
478
Assurant
AIZ
$10.7B
| $238K | 0.02% |
1,530
-51
| -3% | -$7.93K |
|
479
Globe Life
GL
$11.3B
| $234K | 0.02% |
2,498
+52
| +2% | +$4.87K |
|
480
News Corp Class A
NWSA
$16.5B
| $232K | 0.02% |
10,397
+457
| +5% | +$10.2K |
|
481
Campbell Soup
CPB
$10B
| $231K | 0.02% |
5,307
+56
| +1% | +$2.44K |
|
482
Newell Brands
NWL
$2.71B
| $222K | 0.02% |
10,173
+346
| +4% | +$7.55K |
|
483
Norwegian Cruise Line
NCLH
$11.6B
| $217K | 0.02% |
10,466
+996
| +11% | +$20.7K |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $217K | 0.02% |
6,699
+205
| +3% | +$6.64K |
|
485
DXC Technology
DXC
$2.62B
| $214K | 0.02% |
6,648
+374
| +6% | +$12K |
|
486
Invesco
IVZ
$9.68B
| $211K | 0.02% |
9,179
+378
| +4% | +$8.69K |
|
487
Pinnacle West Capital
PNW
$10.6B
| $211K | 0.02% |
2,988
-2
| -0.1% | -$141 |
|
488
PVH
PVH
$4.25B
| $208K | 0.02% |
+1,950
| New | +$208K |
|
489
Rollins
ROL
$27.3B
| $204K | 0.02% |
5,976
-132
| -2% | -$4.51K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $201K | 0.02% |
11,269
+170
| +2% | +$3.03K |
|
491
DaVita
DVA
$9.77B
| – | – |
-1,775
| Closed | -$206K |
|
492
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-1,064
| Closed | -$205K |
|
|
493
Organon & Co
OGN
$2.58B
| – | – |
-6,636
| Closed | -$218K |
|
494
Western Union
WU
$2.84B
| – | – |
-10,499
| Closed | -$212K |
|
|
KSU
495
DELISTED
Kansas City Southern
KSU
| – | – |
-2,374
| Closed | -$642K |
|