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 | |
|---|---|---|---|---|---|---|
401
Alliant Energy
LNT
$16.7B
| $462K | 0.04% |
7,390
+816
| +12% | +$51K |
|
402
CarMax
KMX
$9.21B
| $460K | 0.04% |
4,772
+288
| +6% | +$27.8K |
|
403
Western Digital
WDC
$27.9B
| $459K | 0.04% |
9,236
+1,015
| +12% | +$50.4K |
|
404
Celanese
CE
$5.22B
| $456K | 0.04% |
3,189
+324
| +11% | +$46.3K |
|
405
Gen Digital
GEN
$18.6B
| $455K | 0.04% |
17,175
+2,296
| +15% | +$60.8K |
|
406
Xylem
XYL
$34.5B
| $454K | 0.04% |
5,323
+472
| +10% | +$40.3K |
|
407
Kimco Realty
KIM
$15.2B
| $450K | 0.04% |
18,202
+1,704
| +10% | +$42.1K |
|
408
Leidos
LDOS
$23.2B
| $447K | 0.04% |
4,142
+400
| +11% | +$43.2K |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $445K | 0.04% |
1,343
+114
| +9% | +$37.8K |
|
410
APA Corp
APA
$8.31B
| $443K | 0.04% |
10,723
+890
| +9% | +$36.8K |
|
411
United Airlines
UAL
$34B
| $443K | 0.04% |
9,558
+560
| +6% | +$26K |
|
412
Incyte
INCY
$16.5B
| $441K | 0.04% |
5,553
+743
| +15% | +$59K |
|
413
Packaging Corp of America
PKG
$19.6B
| $438K | 0.04% |
2,804
+323
| +13% | +$50.5K |
|
414
Domino's
DPZ
$15.6B
| $437K | 0.04% |
1,074
+112
| +12% | +$45.6K |
|
415
NVR
NVR
$22.4B
| $433K | 0.04% |
97
+8
| +9% | +$35.7K |
|
416
J.M. Smucker
SJM
$11.8B
| $433K | 0.04% |
3,199
+363
| +13% | +$49.1K |
|
417
IDEX
IEX
$12.4B
| $430K | 0.04% |
2,244
+245
| +12% | +$46.9K |
|
418
Hormel Foods
HRL
$14B
| $429K | 0.04% |
8,328
+939
| +13% | +$48.4K |
|
419
Eastman Chemical
EMN
$8.08B
| $427K | 0.04% |
3,808
+320
| +9% | +$35.9K |
|
420
Avery Dennison
AVY
$13.4B
| $425K | 0.04% |
2,444
+244
| +11% | +$42.4K |
|
421
Jack Henry & Associates
JKHY
$11.9B
| $424K | 0.04% |
2,150
+192
| +10% | +$37.9K |
|
422
Charles River Laboratories
CRL
$8.04B
| $423K | 0.04% |
1,490
+160
| +12% | +$45.4K |
|
423
C.H. Robinson
CHRW
$15.2B
| $413K | 0.04% |
3,837
+367
| +11% | +$39.5K |
|
424
Interpublic Group of Companies
IPG
$9.83B
| $412K | 0.04% |
11,618
+1,020
| +10% | +$36.2K |
|
425
W.R. Berkley
WRB
$27.2B
| $412K | 0.04% |
6,183
+2,459
| +66% | +$164K |
|