KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
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 |
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 | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$25.5B
| $634K | 0.06% |
2,852
+273
| +11% | +$60.7K |
|
327
PPL Corp
PPL
$26.9B
| $633K | 0.06% |
22,159
+2,414
| +12% | +$69K |
|
328
Lennar Class A
LEN
$34.4B
| $626K | 0.06% |
7,715
+223
| +3% | +$18.1K |
|
329
Monolithic Power Systems
MPWR
$39.4B
| $621K | 0.06% |
1,279
+108
| +9% | +$52.4K |
|
330
Huntington Bancshares
HBAN
$25.8B
| $620K | 0.05% |
42,438
+3,967
| +10% | +$58K |
|
331
Regions Financial
RF
$24B
| $619K | 0.05% |
27,805
+2,319
| +9% | +$51.6K |
|
332
Nasdaq
NDAQ
$53.7B
| $616K | 0.05% |
3,455
+368
| +12% | +$65.6K |
|
333
KeyCorp
KEY
$20.8B
| $614K | 0.05% |
27,417
+2,979
| +12% | +$66.7K |
|
334
Cooper Companies
COO
$13B
| $608K | 0.05% |
1,455
+138
| +10% | +$57.7K |
|
335
Ingersoll Rand
IR
$31B
| $606K | 0.05% |
12,031
+1,317
| +12% | +$66.3K |
|
336
Raymond James Financial
RJF
$33.6B
| $606K | 0.05% |
5,515
+661
| +14% | +$72.6K |
|
337
Cincinnati Financial
CINF
$23.9B
| $601K | 0.05% |
4,423
+440
| +11% | +$59.8K |
|
338
CMS Energy
CMS
$21.3B
| $598K | 0.05% |
8,553
+993
| +13% | +$69.4K |
|
339
Corpay
CPAY
$22.4B
| $597K | 0.05% |
2,397
+215
| +10% | +$53.5K |
|
|
CTLT
340
DELISTED
CATALENT, INC.
CTLT
| $586K | 0.05% |
5,287
+850
| +19% | +$94.2K |
|
341
Best Buy
BBY
$15.7B
| $581K | 0.05% |
6,391
+369
| +6% | +$33.5K |
|
|
MRO
342
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.05% |
22,980
+2,287
| +11% | +$57.4K |
|
343
Molina Healthcare
MOH
$9.93B
| $575K | 0.05% |
+1,724
| New | +$575K |
|
344
Akamai
AKAM
$11B
| $573K | 0.05% |
4,796
+523
| +12% | +$62.5K |
|
345
Citizens Financial Group
CFG
$22.3B
| $570K | 0.05% |
12,580
+1,128
| +10% | +$51.1K |
|
346
CenterPoint Energy
CNP
$24.8B
| $569K | 0.05% |
18,562
+1,746
| +10% | +$53.5K |
|
347
Teradyne
TER
$19.2B
| $569K | 0.05% |
4,811
+493
| +11% | +$58.3K |
|
348
Hologic
HOLX
$14.8B
| $567K | 0.05% |
7,379
+832
| +13% | +$63.9K |
|
349
Waters Corp
WAT
$17.6B
| $559K | 0.05% |
1,802
+198
| +12% | +$61.4K |
|
350
Royal Caribbean
RCL
$96.2B
| $555K | 0.05% |
6,619
+344
| +5% | +$28.8K |
|