KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Garmin
GRMN
$46.1B
| $334K | 0.05% |
3,422
+13
| +0.4% | +$1.27K |
|
352
Hologic
HOLX
$14.7B
| $332K | 0.05% |
6,351
+45
| +0.7% | +$2.35K |
|
353
Akamai
AKAM
$11.3B
| $331K | 0.05% |
3,828
-64
| -2% | -$5.53K |
|
354
Take-Two Interactive
TTWO
$45.5B
| $328K | 0.05% |
2,681
+11
| +0.4% | +$1.35K |
|
355
Gartner
IT
$18.5B
| $327K | 0.05% |
2,119
-8
| -0.4% | -$1.24K |
|
356
International Flavors & Fragrances
IFF
$16.9B
| $326K | 0.05% |
2,529
+10
| +0.4% | +$1.29K |
|
357
Seagate
STX
$40.5B
| $326K | 0.05% |
5,476
-110
| -2% | -$6.55K |
|
358
CenterPoint Energy
CNP
$24.4B
| $324K | 0.05% |
11,896
+48
| +0.4% | +$1.31K |
|
359
Extra Space Storage
EXR
$31B
| $324K | 0.05% |
3,068
+36
| +1% | +$3.8K |
|
360
UDR
UDR
$12.8B
| $324K | 0.05% |
6,941
+32
| +0.5% | +$1.49K |
|
361
Masco
MAS
$15.8B
| $323K | 0.05% |
6,729
-100
| -1% | -$4.8K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.05% |
2,899
-4
| -0.1% | -$443 |
|
363
Qorvo
QRVO
$8.47B
| $320K | 0.05% |
2,752
-27
| -1% | -$3.14K |
|
364
Hasbro
HAS
$11.1B
| $318K | 0.05% |
3,014
+245
| +9% | +$25.8K |
|
365
Loews
L
$19.9B
| $318K | 0.05% |
6,059
-76
| -1% | -$3.99K |
|
366
Wynn Resorts
WYNN
$12.9B
| $318K | 0.05% |
2,289
+4
| +0.2% | +$556 |
|
367
Darden Restaurants
DRI
$24.5B
| $317K | 0.05% |
2,904
+7
| +0.2% | +$764 |
|
368
Atmos Energy
ATO
$26.4B
| $316K | 0.05% |
2,827
+38
| +1% | +$4.25K |
|
369
Cboe Global Markets
CBOE
$24.2B
| $315K | 0.05% |
2,626
-9
| -0.3% | -$1.08K |
|
370
Expeditors International
EXPD
$16.5B
| $315K | 0.05% |
4,034
+6
| +0.1% | +$469 |
|
371
Host Hotels & Resorts
HST
$12B
| $315K | 0.05% |
16,987
-233
| -1% | -$4.32K |
|
372
AES
AES
$9.04B
| $313K | 0.05% |
15,725
+63
| +0.4% | +$1.25K |
|
373
Alliant Energy
LNT
$16.5B
| $312K | 0.05% |
5,693
+89
| +2% | +$4.88K |
|
374
NVR
NVR
$23.5B
| $312K | 0.05% |
+82
| New | +$312K |
|
375
Fox Class A
FOXA
$27.5B
| $311K | 0.05% |
+8,397
| New | +$311K |
|