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 | |
|---|---|---|---|---|---|---|
376
Teradyne
TER
$19.2B
| $490K | 0.05% |
5,473
+662
| +14% | +$59.3K |
|
377
Camden Property Trust
CPT
$11.6B
| $489K | 0.04% |
+3,639
| New | +$489K |
|
378
Incyte
INCY
$16.8B
| $489K | 0.04% |
6,433
+880
| +16% | +$66.9K |
|
379
W.R. Berkley
WRB
$27.3B
| $489K | 0.04% |
7,158
+975
| +16% | +$66.6K |
|
380
VF Corp
VFC
$5.8B
| $487K | 0.04% |
11,028
+1,500
| +16% | +$66.2K |
|
381
Cardinal Health
CAH
$35.7B
| $486K | 0.04% |
9,307
+1,129
| +14% | +$59K |
|
382
Iron Mountain
IRM
$26.4B
| $483K | 0.04% |
9,927
+1,380
| +16% | +$67.1K |
|
383
Darden Restaurants
DRI
$24.3B
| $482K | 0.04% |
4,262
+492
| +13% | +$55.6K |
|
384
Seagate
STX
$36.3B
| $482K | 0.04% |
6,753
+809
| +14% | +$57.7K |
|
385
Pool Corp
POOL
$11.4B
| $481K | 0.04% |
1,369
+186
| +16% | +$65.4K |
|
386
Xylem
XYL
$34.2B
| $481K | 0.04% |
6,153
+830
| +16% | +$64.9K |
|
387
Domino's
DPZ
$15.9B
| $480K | 0.04% |
1,231
+157
| +15% | +$61.2K |
|
388
Western Digital
WDC
$28.4B
| $480K | 0.04% |
10,699
+1,463
| +16% | +$65.6K |
|
389
AES
AES
$9.55B
| $479K | 0.04% |
22,817
+3,138
| +16% | +$65.9K |
|
390
Healthpeak Properties
DOC
$12.5B
| $478K | 0.04% |
18,434
+2,515
| +16% | +$65.2K |
|
391
J.M. Smucker
SJM
$11.7B
| $474K | 0.04% |
3,705
+506
| +16% | +$64.7K |
|
392
Synchrony
SYF
$28.1B
| $473K | 0.04% |
17,133
+1,747
| +11% | +$48.2K |
|
393
IDEX
IEX
$12.2B
| $472K | 0.04% |
2,597
+353
| +16% | +$64.2K |
|
394
Tyler Technologies
TYL
$23.9B
| $471K | 0.04% |
1,417
+208
| +17% | +$69.1K |
|
395
UDR
UDR
$12.7B
| $471K | 0.04% |
10,225
+1,398
| +16% | +$64.4K |
|
396
Leidos
LDOS
$23.2B
| $470K | 0.04% |
4,669
+527
| +13% | +$53.1K |
|
397
Brown & Brown
BRO
$31.5B
| $467K | 0.04% |
8,004
+1,083
| +16% | +$63.2K |
|
398
Bio-Techne
TECH
$8.31B
| $464K | 0.04% |
1,340
+180
| +16% | +$62.3K |
|
399
Paycom
PAYC
$12.4B
| $461K | 0.04% |
1,645
+224
| +16% | +$62.8K |
|
400
FMC
FMC
$4.81B
| $460K | 0.04% |
4,303
+562
| +15% | +$60.1K |
|