KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.8B
| $615K | 0.06% |
4,910
+704
| +17% | +$88.2K |
|
327
Revvity
RVTY
$10.2B
| $613K | 0.06% |
4,310
+585
| +16% | +$83.2K |
|
328
CF Industries
CF
$14.2B
| $611K | 0.06% |
7,127
+796
| +13% | +$68.2K |
|
329
Cincinnati Financial
CINF
$23.9B
| $606K | 0.06% |
5,095
+672
| +15% | +$79.9K |
|
330
Nasdaq
NDAQ
$53.7B
| $601K | 0.06% |
3,938
+483
| +14% | +$73.7K |
|
331
Teledyne Technologies
TDY
$25.2B
| $600K | 0.06% |
1,600
+223
| +16% | +$83.6K |
|
332
Regions Financial
RF
$24B
| $599K | 0.06% |
31,927
+4,122
| +15% | +$77.3K |
|
333
Citizens Financial Group
CFG
$22.3B
| $598K | 0.05% |
16,758
+4,178
| +33% | +$149K |
|
334
Dover
DOV
$24.1B
| $598K | 0.05% |
4,925
+675
| +16% | +$82K |
|
335
Raymond James Financial
RJF
$33.6B
| $594K | 0.05% |
6,642
+1,127
| +20% | +$101K |
|
336
United Rentals
URI
$61.7B
| $594K | 0.05% |
2,447
+309
| +14% | +$75K |
|
337
Align Technology
ALGN
$9.94B
| $593K | 0.05% |
2,504
+339
| +16% | +$80.3K |
|
338
Clorox
CLX
$14.7B
| $593K | 0.05% |
4,205
+573
| +16% | +$80.8K |
|
339
Huntington Bancshares
HBAN
$25.8B
| $592K | 0.05% |
49,169
+6,731
| +16% | +$81K |
|
340
Hologic
HOLX
$14.8B
| $590K | 0.05% |
8,520
+1,141
| +15% | +$79K |
|
341
Hewlett Packard
HPE
$29.8B
| $589K | 0.05% |
44,419
+6,241
| +16% | +$82.8K |
|
342
The Mosaic Company
MOS
$10.6B
| $584K | 0.05% |
12,367
+1,434
| +13% | +$67.7K |
|
343
Essex Property Trust
ESS
$16.8B
| $584K | 0.05% |
2,232
+306
| +16% | +$80.1K |
|
344
Ingersoll Rand
IR
$31B
| $584K | 0.05% |
13,869
+1,838
| +15% | +$77.4K |
|
345
EPAM Systems
EPAM
$9.73B
| $576K | 0.05% |
1,953
+279
| +17% | +$82.3K |
|
346
Monolithic Power Systems
MPWR
$39.4B
| $575K | 0.05% |
1,498
+219
| +17% | +$84.1K |
|
347
Broadridge
BR
$29.5B
| $571K | 0.05% |
4,005
+558
| +16% | +$79.6K |
|
348
Conagra Brands
CAG
$8.99B
| $561K | 0.05% |
16,395
+2,236
| +16% | +$76.5K |
|
349
Molina Healthcare
MOH
$9.93B
| $561K | 0.05% |
2,005
+281
| +16% | +$78.6K |
|
350
Expeditors International
EXPD
$16.4B
| $559K | 0.05% |
5,731
+731
| +15% | +$71.3K |
|