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 | |
|---|---|---|---|---|---|---|
351
Quanta Services
PWR
$55.5B
| $554K | 0.05% |
4,206
+394
| +10% | +$51.9K |
|
352
Generac Holdings
GNRC
$10.6B
| $553K | 0.05% |
1,862
+208
| +13% | +$61.8K |
|
353
Healthpeak Properties
DOC
$12.8B
| $546K | 0.05% |
15,919
+1,730
| +12% | +$59.3K |
|
354
NetApp
NTAP
$23.7B
| $545K | 0.05% |
6,561
+636
| +11% | +$52.8K |
|
|
SBNY
355
DELISTED
Signature Bank
SBNY
| $544K | 0.05% |
1,852
+245
| +15% | +$72K |
|
356
Constellation Energy
CEG
$94.2B
| $542K | 0.05% |
+9,637
| New | +$542K |
|
357
VF Corp
VFC
$5.86B
| $542K | 0.05% |
9,528
+616
| +7% | +$35K |
|
358
Boston Properties
BXP
$12.2B
| $540K | 0.05% |
4,196
+364
| +9% | +$46.8K |
|
359
Tyler Technologies
TYL
$24.2B
| $538K | 0.05% |
1,209
+102
| +9% | +$45.4K |
|
360
Broadridge
BR
$29.4B
| $537K | 0.05% |
3,447
+357
| +12% | +$55.6K |
|
361
Synchrony
SYF
$28.1B
| $536K | 0.05% |
15,386
+912
| +6% | +$31.8K |
|
362
Seagate
STX
$40B
| $534K | 0.05% |
5,944
+550
| +10% | +$49.4K |
|
363
Trimble
TRMB
$19.2B
| $534K | 0.05% |
7,409
+730
| +11% | +$52.6K |
|
364
Garmin
GRMN
$45.7B
| $532K | 0.05% |
4,485
+404
| +10% | +$47.9K |
|
365
Genuine Parts
GPC
$19.4B
| $530K | 0.05% |
4,204
+489
| +13% | +$61.6K |
|
366
Wabtec
WAB
$33B
| $530K | 0.05% |
5,514
+524
| +11% | +$50.4K |
|
367
International Paper
IP
$25.7B
| $528K | 0.05% |
11,431
+1,342
| +13% | +$62K |
|
368
Jacobs Solutions
J
$17.4B
| $526K | 0.05% |
4,611
+311
| +7% | +$35.5K |
|
369
Principal Financial Group
PFG
$17.8B
| $526K | 0.05% |
7,171
+647
| +10% | +$47.5K |
|
370
Omnicom Group
OMC
$15.4B
| $524K | 0.05% |
6,169
+575
| +10% | +$48.8K |
|
371
Take-Two Interactive
TTWO
$44.2B
| $524K | 0.05% |
3,407
+398
| +13% | +$61.2K |
|
372
Expeditors International
EXPD
$16.4B
| $516K | 0.05% |
5,000
+526
| +12% | +$54.3K |
|
373
AES
AES
$9.21B
| $506K | 0.04% |
19,679
+2,084
| +12% | +$53.6K |
|
374
Amcor
AMCR
$19.1B
| $506K | 0.04% |
44,680
+4,714
| +12% | +$53.4K |
|
375
UDR
UDR
$13B
| $506K | 0.04% |
8,827
+1,024
| +13% | +$58.7K |
|