KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pentair
PNR
$17.6B
| $265K | 0.02% |
4,884
+470
| +11% | +$25.5K |
|
477
Organon & Co
OGN
$2.45B
| $261K | 0.02% |
+7,484
| New | +$261K |
|
478
Pinnacle West Capital
PNW
$10.7B
| $260K | 0.02% |
3,330
+342
| +11% | +$26.7K |
|
479
Lamb Weston
LW
$8.02B
| $257K | 0.02% |
4,286
+380
| +10% | +$22.8K |
|
480
News Corp Class A
NWSA
$16.6B
| $256K | 0.02% |
11,537
+1,140
| +11% | +$25.3K |
|
481
Federal Realty Investment Trust
FRT
$8.67B
| $255K | 0.02% |
2,088
+207
| +11% | +$25.3K |
|
|
PBCT
482
DELISTED
People's United Financial Inc
PBCT
| $252K | 0.02% |
12,631
+1,362
| +12% | +$27.2K |
|
483
A.O. Smith
AOS
$9.99B
| $248K | 0.02% |
3,879
+374
| +11% | +$23.9K |
|
484
Wynn Resorts
WYNN
$13.2B
| $248K | 0.02% |
3,107
+179
| +6% | +$14.3K |
|
485
Newell Brands
NWL
$2.48B
| $239K | 0.02% |
11,175
+1,002
| +10% | +$21.4K |
|
486
Huntington Ingalls Industries
HII
$10.6B
| $236K | 0.02% |
+1,182
| New | +$236K |
|
487
DXC Technology
DXC
$2.59B
| $235K | 0.02% |
7,216
+568
| +9% | +$18.5K |
|
488
Rollins
ROL
$27.4B
| $234K | 0.02% |
6,681
+705
| +12% | +$24.7K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $233K | 0.02% |
7,371
+672
| +10% | +$21.2K |
|
490
Franklin Resources
BEN
$13.3B
| $232K | 0.02% |
8,300
+838
| +11% | +$23.4K |
|
491
Invesco
IVZ
$9.76B
| $232K | 0.02% |
10,074
+895
| +10% | +$20.6K |
|
|
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $224K | 0.02% |
+8,965
| New | +$224K |
|
493
Alaska Air
ALK
$7.24B
| $216K | 0.02% |
+3,716
| New | +$216K |
|
494
Vornado Realty Trust
VNO
$7.3B
| $213K | 0.02% |
+4,693
| New | +$213K |
|
495
PENN Entertainment
PENN
$2.95B
| $208K | 0.02% |
4,903
+235
| +5% | +$9.97K |
|
496
DaVita
DVA
$9.85B
| $206K | 0.02% |
+1,819
| New | +$206K |
|
497
Mohawk Industries
MHK
$8.24B
| $201K | 0.02% |
1,619
+129
| +9% | +$16K |
|
|
498
PVH
PVH
$4.05B
| – | – |
-1,950
| Closed | -$208K |
|
|
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-10,564
| Closed | -$1.4M |
|
|
XLNX
500
DELISTED
Xilinx Inc
XLNX
| – | – |
-7,001
| Closed | -$1.48M |
|