KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Las Vegas Sands
LVS
$39.6B
| $442K | 0.04% |
11,776
+28
| +0.2% | +$1.05K |
|
402
Textron
TXT
$14.3B
| $442K | 0.04% |
7,581
+233
| +3% | +$13.6K |
|
403
Incyte
INCY
$16.5B
| $441K | 0.04% |
6,616
+183
| +3% | +$12.2K |
|
404
LKQ Corp
LKQ
$8.39B
| $440K | 0.04% |
9,342
+452
| +5% | +$21.3K |
|
405
Brown-Forman Class B
BF.B
$14.2B
| $436K | 0.04% |
6,552
+307
| +5% | +$20.4K |
|
406
C.H. Robinson
CHRW
$15.2B
| $428K | 0.04% |
4,440
+92
| +2% | +$8.87K |
|
407
Leidos
LDOS
$23.2B
| $428K | 0.04% |
4,893
+224
| +5% | +$19.6K |
|
408
Gen Digital
GEN
$18.6B
| $427K | 0.04% |
21,218
+1,339
| +7% | +$26.9K |
|
409
Teradyne
TER
$18.8B
| $422K | 0.04% |
5,619
+146
| +3% | +$11K |
|
410
International Paper
IP
$26.2B
| $411K | 0.04% |
12,974
+311
| +2% | +$9.85K |
|
411
Nordson
NDSN
$12.6B
| $411K | 0.04% |
1,937
+96
| +5% | +$20.4K |
|
412
Howmet Aerospace
HWM
$70.2B
| $410K | 0.04% |
13,249
+399
| +3% | +$12.3K |
|
413
Kimco Realty
KIM
$15.2B
| $408K | 0.04% |
22,164
+1,050
| +5% | +$19.3K |
|
414
Host Hotels & Resorts
HST
$11.8B
| $407K | 0.04% |
25,620
+1,200
| +5% | +$19.1K |
|
415
Generac Holdings
GNRC
$10.9B
| $407K | 0.04% |
2,287
+106
| +5% | +$18.9K |
|
416
APA Corp
APA
$8.31B
| $400K | 0.04% |
11,702
+146
| +1% | +$4.99K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $400K | 0.04% |
1,629
+72
| +5% | +$17.7K |
|
418
Domino's
DPZ
$15.6B
| $399K | 0.04% |
1,286
+55
| +4% | +$17.1K |
|
419
Lamb Weston
LW
$8.02B
| $399K | 0.04% |
5,151
+216
| +4% | +$16.7K |
|
420
Bio-Techne
TECH
$8.5B
| $399K | 0.04% |
1,406
+66
| +5% | +$18.7K |
|
421
Stanley Black & Decker
SWK
$11.5B
| $398K | 0.04% |
5,297
+139
| +3% | +$10.4K |
|
422
PTC
PTC
$25.6B
| $396K | 0.04% |
3,789
+192
| +5% | +$20.1K |
|
423
Live Nation Entertainment
LYV
$38.6B
| $387K | 0.04% |
5,092
+413
| +9% | +$31.4K |
|
424
Snap-on
SNA
$17B
| $384K | 0.04% |
1,909
+85
| +5% | +$17.1K |
|
425
Boston Properties
BXP
$11.5B
| $383K | 0.04% |
5,111
+239
| +5% | +$17.9K |
|