KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
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
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tapestry
TPR
$21.4B
| $257K | 0.02% |
9,024
+421
| +5% | +$12K |
|
477
Carnival Corp
CCL
$42.2B
| $249K | 0.02% |
35,374
+7,647
| +28% | +$53.8K |
|
478
Fortune Brands Innovations
FBIN
$6.9B
| $249K | 0.02% |
4,634
+165
| +4% | +$8.87K |
|
479
Lumen
LUMN
$4.92B
| $249K | 0.02% |
34,135
+2,370
| +7% | +$17.3K |
|
480
Caesars Entertainment
CZR
$5.38B
| $248K | 0.02% |
7,684
+360
| +5% | +$11.6K |
|
481
Lincoln National
LNC
$8.09B
| $244K | 0.02% |
5,551
+29
| +0.5% | +$1.28K |
|
482
Pentair
PNR
$17.4B
| $239K | 0.02% |
5,894
+243
| +4% | +$9.85K |
|
483
Federal Realty Investment Trust
FRT
$8.55B
| $235K | 0.02% |
2,610
+168
| +7% | +$15.1K |
|
484
Wynn Resorts
WYNN
$13B
| $234K | 0.02% |
3,709
+104
| +3% | +$6.56K |
|
485
Sealed Air
SEE
$4.71B
| $232K | 0.02% |
5,204
+213
| +4% | +$9.5K |
|
486
A.O. Smith
AOS
$9.86B
| $224K | 0.02% |
4,604
+161
| +4% | +$7.83K |
|
487
Invesco
IVZ
$9.66B
| $223K | 0.02% |
16,302
+4,798
| +42% | +$65.6K |
|
488
Franklin Resources
BEN
$13.2B
| $219K | 0.02% |
10,180
+615
| +6% | +$13.2K |
|
489
Dentsply Sirona
XRAY
$2.75B
| $219K | 0.02% |
7,721
+360
| +5% | +$10.2K |
|
490
Organon & Co
OGN
$2.45B
| $213K | 0.02% |
9,114
+449
| +5% | +$10.5K |
|
491
News Corp Class A
NWSA
$16.3B
| $209K | 0.02% |
13,819
+547
| +4% | +$8.27K |
|
492
Universal Health Services
UHS
$11.6B
| $208K | 0.02% |
2,355
+62
| +3% | +$5.48K |
|
493
DXC Technology
DXC
$2.57B
| $202K | 0.02% |
8,238
-115
| -1% | -$2.82K |
|
494
Newell Brands
NWL
$2.45B
| $187K | 0.02% |
13,488
+915
| +7% | +$12.7K |
|
495
Norwegian Cruise Line
NCLH
$11.2B
| $172K | 0.02% |
15,101
+782
| +5% | +$8.91K |
|
|
496
Mohawk Industries
MHK
$8.11B
| – | – |
-1,758
| Closed | -$218K |
|