KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
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
+$53.9M
(+5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
486
Reduced
1
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 |
Exelon
EXC
|
$363K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Corning
GLW
$61B
| $814K | 0.07% |
22,049
+1,571
| +8% | +$58K |
|
277
Extra Space Storage
EXR
$31.3B
| $813K | 0.07% |
3,952
+429
| +12% | +$88.3K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $813K | 0.07% |
8,685
+994
| +13% | +$93K |
|
279
Southwest Airlines
LUV
$16.5B
| $801K | 0.07% |
17,484
+1,279
| +8% | +$58.6K |
|
280
Enphase Energy
ENPH
$5.18B
| $798K | 0.07% |
3,953
+107
| +3% | +$21.6K |
|
281
LyondellBasell Industries
LYB
$17.7B
| $798K | 0.07% |
7,760
+686
| +10% | +$70.5K |
|
282
Copart
CPRT
$47B
| $791K | 0.07% |
25,204
+2,116
| +9% | +$66.4K |
|
283
Zimmer Biomet
ZBH
$20.9B
| $789K | 0.07% |
6,166
+245
| +4% | +$31.4K |
|
284
Edison International
EIX
$21B
| $786K | 0.07% |
11,214
+1,239
| +12% | +$86.8K |
|
285
Tractor Supply
TSCO
$32.1B
| $784K | 0.07% |
16,795
+1,415
| +9% | +$66.1K |
|
286
Tyson Foods
TSN
$20B
| $774K | 0.07% |
8,632
+745
| +9% | +$66.8K |
|
287
FirstEnergy
FE
$25.1B
| $772K | 0.07% |
16,830
+2,308
| +16% | +$106K |
|
288
Albemarle
ALB
$9.6B
| $764K | 0.07% |
3,453
+131
| +4% | +$29K |
|
289
United Rentals
URI
$62.7B
| $759K | 0.07% |
2,138
+190
| +10% | +$67.5K |
|
290
DTE Energy
DTE
$28.4B
| $756K | 0.07% |
5,719
+633
| +12% | +$83.7K |
|
291
Delta Air Lines
DAL
$39.9B
| $748K | 0.07% |
18,891
+1,328
| +8% | +$52.6K |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $736K | 0.07% |
7,372
+884
| +14% | +$88.3K |
|
293
Ventas
VTR
$30.9B
| $728K | 0.06% |
11,782
+1,357
| +13% | +$83.8K |
|
294
The Mosaic Company
MOS
$10.3B
| $727K | 0.06% |
10,933
+1,152
| +12% | +$76.6K |
|
295
Labcorp
LH
$23.2B
| $725K | 0.06% |
3,199
+353
| +12% | +$80K |
|
296
Gartner
IT
$18.6B
| $722K | 0.06% |
2,427
+301
| +14% | +$89.5K |
|
297
Vulcan Materials
VMC
$39B
| $720K | 0.06% |
3,917
+369
| +10% | +$67.8K |
|
298
CDW
CDW
$22.2B
| $717K | 0.06% |
4,006
+320
| +9% | +$57.3K |
|
299
Northern Trust
NTRS
$24.3B
| $714K | 0.06% |
6,132
+618
| +11% | +$72K |
|
300
Steris
STE
$24.2B
| $714K | 0.06% |
2,955
+312
| +12% | +$75.4K |
|