KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+0.97%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$948M
AUM Growth
+$5.1M
(+0.54%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
28.17%
Holding
495
New
7
Increased
218
Reduced
262
Closed
6
Top Buys
| 1 |
Moderna
MRNA
|
$3.6M |
| 2 |
Match Group
MTCH
|
$1.16M |
| 3 |
Tesla
TSLA
|
$799K |
| 4 |
Analog Devices
ADI
|
$697K |
| 5 |
Bio-Techne
TECH
|
$480K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.06M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$736K |
| 3 |
Oracle
ORCL
|
$390K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$264K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$237K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Financials | 14.06% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.2B
| $771K | 0.08% |
7,829
+41
| +0.5% | +$4.04K |
|
252
Ameriprise Financial
AMP
$48.3B
| $770K | 0.08% |
2,917
-100
| -3% | -$26.4K |
|
253
Zimmer Biomet
ZBH
$20.8B
| $766K | 0.08% |
5,388
-201
| -4% | -$28.6K |
|
254
Eversource Energy
ES
$23.5B
| $763K | 0.08% |
9,329
+390
| +4% | +$31.9K |
|
255
State Street
STT
$32.3B
| $763K | 0.08% |
9,012
-39
| -0.4% | -$3.3K |
|
256
WEC Energy
WEC
$34.5B
| $752K | 0.08% |
8,524
+314
| +4% | +$27.7K |
|
257
Kroger
KR
$44.8B
| $749K | 0.08% |
18,516
-1,189
| -6% | -$48.1K |
|
258
Stanley Black & Decker
SWK
$11.5B
| $740K | 0.08% |
4,221
+18
| +0.4% | +$3.16K |
|
259
Ametek
AME
$43.2B
| $737K | 0.08% |
5,941
-69
| -1% | -$8.56K |
|
260
Fifth Third Bancorp
FITB
$30.6B
| $732K | 0.08% |
17,239
-1,083
| -6% | -$46K |
|
261
Corning
GLW
$59.7B
| $731K | 0.08% |
20,042
-122
| -0.6% | -$4.45K |
|
262
Valero Energy
VLO
$48.4B
| $729K | 0.08% |
10,329
-310
| -3% | -$21.9K |
|
263
Copart
CPRT
$48.2B
| $725K | 0.08% |
20,896
-780
| -4% | -$27.1K |
|
264
PACCAR
PCAR
$51.3B
| $725K | 0.08% |
13,775
+222
| +2% | +$11.7K |
|
265
Labcorp
LH
$22.8B
| $720K | 0.08% |
2,976
+18
| +0.6% | +$4.36K |
|
266
Equity Residential
EQR
$25B
| $716K | 0.08% |
8,847
-109
| -1% | -$8.82K |
|
267
Zebra Technologies
ZBRA
$15.8B
| $713K | 0.08% |
1,383
-10
| -0.7% | -$5.16K |
|
268
D.R. Horton
DHI
$52.7B
| $708K | 0.07% |
8,434
-104
| -1% | -$8.73K |
|
269
Synchrony
SYF
$28.6B
| $706K | 0.07% |
14,440
+362
| +3% | +$17.7K |
|
270
Skyworks Solutions
SWKS
$11B
| $704K | 0.07% |
4,273
-24
| -0.6% | -$3.95K |
|
271
Old Dominion Freight Line
ODFL
$31B
| $700K | 0.07% |
4,892
-58
| -1% | -$8.3K |
|
272
Albemarle
ALB
$9.28B
| $697K | 0.07% |
3,181
+143
| +5% | +$31.3K |
|
273
Alexandria Real Estate Equities
ARE
$14.1B
| $696K | 0.07% |
3,645
+75
| +2% | +$14.3K |
|
274
Delta Air Lines
DAL
$39.7B
| $696K | 0.07% |
16,333
-315
| -2% | -$13.4K |
|
275
Generac Holdings
GNRC
$10.4B
| $689K | 0.07% |
1,686
+47
| +3% | +$19.2K |
|