KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
+$415K |
| 2 |
Nektar Therapeutics
NKTR
|
+$391K |
| 3 |
ResMed
RMD
|
+$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$290K |
| 5 |
Huntington Ingalls Industries
HII
|
+$268K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$31.2B
| $404K | 0.08% |
8,154
-1,304
| -14% | -$64.6K |
|
277
Ametek
AME
$43.2B
| $402K | 0.08% |
5,296
-842
| -14% | -$63.9K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.08% |
8,288
-1,359
| -14% | -$65.6K |
|
279
Clorox
CLX
$15.3B
| $394K | 0.08% |
2,962
-462
| -13% | -$61.5K |
|
280
KLA
KLAC
$121B
| $391K | 0.08% |
3,586
-576
| -14% | -$62.8K |
|
281
Motorola Solutions
MSI
$79.3B
| $391K | 0.08% |
3,709
-593
| -14% | -$62.5K |
|
|
282
Nektar Therapeutics
NKTR
$905M
| $391K | 0.08% |
+246
| New | +$391K |
|
283
United Airlines
UAL
$34.1B
| $385K | 0.08% |
5,540
-1,147
| -17% | -$79.7K |
|
284
Devon Energy
DVN
$22B
| $383K | 0.08% |
12,044
-1,912
| -14% | -$60.8K |
|
285
Omnicom Group
OMC
$15.1B
| $383K | 0.08% |
5,272
-850
| -14% | -$61.8K |
|
286
Idexx Laboratories
IDXX
$52.1B
| $382K | 0.08% |
1,995
-321
| -14% | -$61.5K |
|
287
Seagate
STX
$40.7B
| $382K | 0.08% |
6,521
-1,162
| -15% | -$68.1K |
|
288
Huntington Bancshares
HBAN
$25.8B
| $381K | 0.08% |
25,236
-3,470
| -12% | -$52.4K |
|
289
Comerica
CMA
$8.87B
| $379K | 0.07% |
3,956
-663
| -14% | -$63.5K |
|
290
NetApp
NTAP
$24.5B
| $378K | 0.07% |
6,134
-1,030
| -14% | -$63.5K |
|
291
Labcorp
LH
$23.1B
| $377K | 0.07% |
2,716
-430
| -14% | -$59.7K |
|
292
Principal Financial Group
PFG
$17.9B
| $376K | 0.07% |
6,167
-965
| -14% | -$58.8K |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $375K | 0.07% |
5,840
-922
| -14% | -$59.2K |
|
|
LLL
294
DELISTED
L3 Technologies, Inc.
LLL
| $373K | 0.07% |
1,791
-284
| -14% | -$59.1K |
|
295
Kellanova
K
$27.7B
| $370K | 0.07% |
6,069
-966
| -14% | -$58.9K |
|
296
Verisk Analytics
VRSK
$37.7B
| $369K | 0.07% |
3,551
-576
| -14% | -$59.9K |
|
297
Lennar Class A
LEN
$35.6B
| $368K | 0.07% |
6,457
+847
| +15% | +$48.3K |
|
298
Gen Digital
GEN
$18.2B
| $367K | 0.07% |
14,193
-2,272
| -14% | -$58.7K |
|
299
Lumen
LUMN
$5.74B
| $366K | 0.07% |
22,270
-3,564
| -14% | -$58.6K |
|
|
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $366K | 0.07% |
10,054
-1,609
| -14% | -$58.6K |
|