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 | |
|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$10.5B
| $459K | 0.04% |
2,181
+319
| +17% | +$67.1K |
|
402
Hormel Foods
HRL
$13.8B
| $459K | 0.04% |
9,682
+1,354
| +16% | +$64.2K |
|
403
Avery Dennison
AVY
$13.2B
| $452K | 0.04% |
2,792
+348
| +14% | +$56.3K |
|
404
Best Buy
BBY
$15.7B
| $451K | 0.04% |
6,917
+526
| +8% | +$34.3K |
|
405
JB Hunt Transport Services
JBHT
$14B
| $451K | 0.04% |
2,864
+384
| +15% | +$60.5K |
|
406
Textron
TXT
$14.2B
| $449K | 0.04% |
7,348
+842
| +13% | +$51.5K |
|
407
Jack Henry & Associates
JKHY
$11.7B
| $448K | 0.04% |
2,489
+339
| +16% | +$61K |
|
408
Omnicom Group
OMC
$14.9B
| $447K | 0.04% |
7,029
+860
| +14% | +$54.7K |
|
409
C.H. Robinson
CHRW
$15.2B
| $441K | 0.04% |
4,348
+511
| +13% | +$51.8K |
|
410
Packaging Corp of America
PKG
$19.5B
| $440K | 0.04% |
3,201
+397
| +14% | +$54.6K |
|
411
Brown-Forman Class B
BF.B
$13.8B
| $438K | 0.04% |
6,245
+851
| +16% | +$59.7K |
|
412
Gen Digital
GEN
$18.2B
| $437K | 0.04% |
19,879
+2,704
| +16% | +$59.4K |
|
413
LKQ Corp
LKQ
$8.22B
| $436K | 0.04% |
8,890
+974
| +12% | +$47.8K |
|
414
Celanese
CE
$5.04B
| $435K | 0.04% |
3,700
+511
| +16% | +$60.1K |
|
415
Boston Properties
BXP
$11.5B
| $434K | 0.04% |
4,872
+676
| +16% | +$60.2K |
|
416
Viatris
VTRS
$12.3B
| $434K | 0.04% |
41,419
+5,722
| +16% | +$60K |
|
417
NVR
NVR
$22.6B
| $424K | 0.04% |
106
+9
| +9% | +$36K |
|
418
Kimco Realty
KIM
$15.1B
| $417K | 0.04% |
21,114
+2,912
| +16% | +$57.5K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $414K | 0.04% |
4,261
+580
| +16% | +$56.4K |
|
420
Cboe Global Markets
CBOE
$24.3B
| $411K | 0.04% |
3,628
+480
| +15% | +$54.4K |
|
421
NiSource
NI
$19.8B
| $409K | 0.04% |
13,864
+2,273
| +20% | +$67.1K |
|
422
Masco
MAS
$15.2B
| $408K | 0.04% |
8,061
+979
| +14% | +$49.6K |
|
423
Howmet Aerospace
HWM
$69.8B
| $404K | 0.04% |
12,850
+1,648
| +15% | +$51.8K |
|
424
APA Corp
APA
$8.53B
| $403K | 0.04% |
11,556
+833
| +8% | +$29.1K |
|
425
Eastman Chemical
EMN
$7.97B
| $395K | 0.04% |
4,403
+595
| +16% | +$53.4K |
|