KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
+$14.2M |
| 2 |
Microsoft
MSFT
|
+$2.33M |
| 3 |
Amazon
AMZN
|
+$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.46M |
| 5 |
Apple
AAPL
|
+$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$152K |
| 3 |
PayPal
PYPL
|
+$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$109K |
| 5 |
Fortive
FTV
|
+$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Akamai
AKAM
$11.2B
| $477K | 0.05% |
4,543
+269
| +6% | +$28.2K |
|
327
FirstEnergy
FE
$25B
| $471K | 0.05% |
15,385
+1,187
| +8% | +$36.3K |
|
328
Halliburton
HAL
$18.5B
| $470K | 0.05% |
24,851
+1,806
| +8% | +$34.2K |
|
329
Steris
STE
$24.5B
| $469K | 0.05% |
2,477
+247
| +11% | +$46.8K |
|
330
Nucor
NUE
$32.4B
| $467K | 0.05% |
8,779
+873
| +11% | +$46.4K |
|
331
Revvity
RVTY
$9.87B
| $466K | 0.05% |
3,246
+314
| +11% | +$45.1K |
|
332
M&T Bank
MTB
$31.2B
| $465K | 0.05% |
3,652
+293
| +9% | +$37.3K |
|
333
KeyCorp
KEY
$20.9B
| $464K | 0.05% |
28,261
+2,699
| +11% | +$44.3K |
|
334
Quest Diagnostics
DGX
$20.4B
| $462K | 0.05% |
3,879
+362
| +10% | +$43.1K |
|
335
Western Digital
WDC
$32.8B
| $458K | 0.05% |
10,950
+473
| +5% | +$19.8K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.05% |
3,503
+274
| +8% | +$35.7K |
|
|
VAR
337
DELISTED
Varian Medical Systems, Inc.
VAR
| $456K | 0.05% |
2,603
+217
| +9% | +$38K |
|
338
Carnival Corp
CCL
$42.8B
| $452K | 0.05% |
20,867
+7,392
| +55% | +$160K |
|
339
Albemarle
ALB
$8.54B
| $451K | 0.05% |
3,056
+272
| +10% | +$40.1K |
|
340
Occidental Petroleum
OXY
$44.4B
| $450K | 0.05% |
25,985
+6,672
| +35% | +$116K |
|
341
Cardinal Health
CAH
$36B
| $448K | 0.05% |
8,362
+696
| +9% | +$37.3K |
|
342
Kellanova
K
$27.6B
| $448K | 0.05% |
7,666
+589
| +8% | +$34.4K |
|
343
Ulta Beauty
ULTA
$23B
| $448K | 0.05% |
1,560
+85
| +6% | +$24.4K |
|
|
CTLT
344
DELISTED
CATALENT, INC.
CTLT
| $448K | 0.05% |
4,309
+272
| +7% | +$28.3K |
|
345
Healthpeak Properties
DOC
$12.6B
| $446K | 0.05% |
14,742
+635
| +5% | +$19.2K |
|
346
Essex Property Trust
ESS
$17.3B
| $444K | 0.05% |
1,872
+164
| +10% | +$38.9K |
|
347
Tractor Supply
TSCO
$31.3B
| $444K | 0.05% |
15,800
+555
| +4% | +$15.6K |
|
348
Citizens Financial Group
CFG
$22.3B
| $442K | 0.05% |
12,364
+1,185
| +11% | +$42.4K |
|
349
Expeditors International
EXPD
$16.4B
| $441K | 0.05% |
4,637
+244
| +6% | +$23.2K |
|
350
Regions Financial
RF
$23.9B
| $440K | 0.05% |
27,306
+2,171
| +9% | +$35K |
|