KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.4B
| $263K | 0.02% |
8,603
+811
| +10% | +$24.8K |
|
477
Dentsply Sirona
XRAY
$2.77B
| $263K | 0.02% |
7,361
+908
| +14% | +$32.4K |
|
478
Zions Bancorporation
ZION
$8.45B
| $263K | 0.02% |
5,171
+696
| +16% | +$35.4K |
|
479
Pentair
PNR
$17.3B
| $259K | 0.02% |
5,651
+767
| +16% | +$35.2K |
|
480
Lincoln National
LNC
$8.03B
| $258K | 0.02% |
5,522
+605
| +12% | +$28.3K |
|
481
DXC Technology
DXC
$2.56B
| $253K | 0.02% |
8,353
+1,137
| +16% | +$34.4K |
|
482
A.O. Smith
AOS
$9.92B
| $243K | 0.02% |
4,443
+564
| +15% | +$30.8K |
|
483
Carnival Corp
CCL
$41.7B
| $240K | 0.02% |
27,727
+3,853
| +16% | +$33.4K |
|
484
Newell Brands
NWL
$2.43B
| $239K | 0.02% |
12,573
+1,398
| +13% | +$26.6K |
|
485
Federal Realty Investment Trust
FRT
$8.65B
| $234K | 0.02% |
2,442
+354
| +17% | +$33.9K |
|
486
Universal Health Services
UHS
$11.6B
| $231K | 0.02% |
2,293
+135
| +6% | +$13.6K |
|
487
Franklin Resources
BEN
$13.2B
| $223K | 0.02% |
9,565
+1,265
| +15% | +$29.5K |
|
488
Dayforce
DAY
$11B
| $221K | 0.02% |
4,694
+656
| +16% | +$30.9K |
|
489
Bath & Body Works
BBWI
$6.15B
| $219K | 0.02% |
8,148
+541
| +7% | +$14.5K |
|
490
Mohawk Industries
MHK
$8.11B
| $218K | 0.02% |
1,758
+139
| +9% | +$17.2K |
|
491
News Corp Class A
NWSA
$16.4B
| $207K | 0.02% |
13,272
+1,735
| +15% | +$27.1K |
|
492
Wynn Resorts
WYNN
$12.9B
| $205K | 0.02% |
3,605
+498
| +16% | +$28.3K |
|
493
Invesco
IVZ
$9.63B
| $186K | 0.02% |
11,504
+1,430
| +14% | +$23.1K |
|
494
Norwegian Cruise Line
NCLH
$11B
| $159K | 0.01% |
14,319
+2,014
| +16% | +$22.4K |
|
|
495
Alaska Air
ALK
$7.19B
| – | – |
-3,716
| Closed | -$216K |
|
496
DaVita
DVA
$9.7B
| – | – |
-1,819
| Closed | -$206K |
|
497
PENN Entertainment
PENN
$2.9B
| – | – |
-4,903
| Closed | -$208K |
|
498
Vornado Realty Trust
VNO
$7.31B
| – | – |
-4,693
| Closed | -$213K |
|
|
CERN
499
DELISTED
Cerner Corp
CERN
| – | – |
-8,685
| Closed | -$813K |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-8,965
| Closed | -$224K |
|