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 | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$14.7B
| $505K | 0.04% |
3,632
+430
| +13% | +$59.8K |
|
377
Bio-Techne
TECH
$8.2B
| $502K | 0.04% |
1,160
+100
| +9% | +$43.3K |
|
378
Darden Restaurants
DRI
$24.2B
| $501K | 0.04% |
3,770
+232
| +7% | +$30.8K |
|
379
Brown & Brown
BRO
$31.4B
| $500K | 0.04% |
6,921
+643
| +10% | +$46.5K |
|
380
Pool Corp
POOL
$11.4B
| $500K | 0.04% |
1,183
+91
| +8% | +$38.5K |
|
381
SolarEdge
SEDG
$1.89B
| $500K | 0.04% |
1,550
+82
| +6% | +$26.5K |
|
382
JB Hunt Transport Services
JBHT
$13.9B
| $498K | 0.04% |
2,480
+220
| +10% | +$44.2K |
|
383
EPAM Systems
EPAM
$9.75B
| $497K | 0.04% |
1,674
+83
| +5% | +$24.6K |
|
384
FMC
FMC
$4.78B
| $492K | 0.04% |
3,741
+344
| +10% | +$45.2K |
|
385
Paycom
PAYC
$12.3B
| $492K | 0.04% |
1,421
+108
| +8% | +$37.4K |
|
386
Teleflex
TFX
$5.55B
| $491K | 0.04% |
1,383
+124
| +10% | +$44K |
|
387
Caesars Entertainment
CZR
$5.4B
| $488K | 0.04% |
6,310
+542
| +9% | +$41.9K |
|
388
Kellanova
K
$27.5B
| $487K | 0.04% |
7,552
+923
| +14% | +$59.5K |
|
389
Factset
FDS
$13.8B
| $485K | 0.04% |
1,116
+124
| +13% | +$53.9K |
|
390
Textron
TXT
$14.1B
| $484K | 0.04% |
6,506
+697
| +12% | +$51.9K |
|
391
Carnival Corp
CCL
$42B
| $483K | 0.04% |
23,874
+1,525
| +7% | +$30.9K |
|
392
Quest Diagnostics
DGX
$20.1B
| $481K | 0.04% |
3,513
+357
| +11% | +$48.9K |
|
393
Atmos Energy
ATO
$26.6B
| $478K | 0.04% |
3,998
+550
| +16% | +$65.8K |
|
394
Conagra Brands
CAG
$9.03B
| $475K | 0.04% |
14,159
+1,971
| +16% | +$66.1K |
|
395
Iron Mountain
IRM
$26.4B
| $474K | 0.04% |
8,547
+1,129
| +15% | +$62.6K |
|
396
Live Nation Entertainment
LYV
$38.2B
| $469K | 0.04% |
3,987
+111
| +3% | +$13.1K |
|
397
MGM Resorts International
MGM
$10.5B
| $466K | 0.04% |
11,118
+540
| +5% | +$22.6K |
|
398
Etsy
ETSY
$5.13B
| $465K | 0.04% |
3,742
+342
| +10% | +$42.5K |
|
399
Cardinal Health
CAH
$35.8B
| $464K | 0.04% |
8,178
+678
| +9% | +$38.5K |
|
400
Evergy
EVRG
$16.4B
| $463K | 0.04% |
6,768
+687
| +11% | +$47K |
|