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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$11.7B
| $410K | 0.04% |
21,076
+1,128
| +6% | +$21.9K |
|
427
Howmet Aerospace
HWM
$69.7B
| $403K | 0.04% |
11,202
+791
| +8% | +$28.5K |
|
428
Qorvo
QRVO
$8.27B
| $397K | 0.04% |
3,201
+141
| +5% | +$17.5K |
|
429
Las Vegas Sands
LVS
$39.1B
| $394K | 0.03% |
10,148
+570
| +6% | +$22.1K |
|
430
Viatris
VTRS
$12.3B
| $388K | 0.03% |
35,697
+3,696
| +12% | +$40.2K |
|
431
MarketAxess Holdings
MKTX
$6.75B
| $382K | 0.03% |
1,122
+132
| +13% | +$44.9K |
|
432
Advance Auto Parts
AAP
$3.59B
| $381K | 0.03% |
1,841
+173
| +10% | +$35.8K |
|
433
F5
FFIV
$17.8B
| $375K | 0.03% |
1,793
+203
| +13% | +$42.5K |
|
434
Loews
L
$19.9B
| $375K | 0.03% |
5,788
+510
| +10% | +$33K |
|
|
CTXS
435
DELISTED
Citrix Systems Inc
CTXS
| $371K | 0.03% |
3,681
+389
| +12% | +$39.2K |
|
436
NiSource
NI
$19.8B
| $369K | 0.03% |
11,591
+1,304
| +13% | +$41.5K |
|
437
Robert Half
RHI
$3.81B
| $369K | 0.03% |
3,232
+270
| +9% | +$30.8K |
|
438
Fox Class A
FOXA
$27.1B
| $368K | 0.03% |
9,322
+946
| +11% | +$37.3K |
|
|
WRK
439
DELISTED
WestRock Company
WRK
| $365K | 0.03% |
7,769
+861
| +12% | +$40.5K |
|
440
Bath & Body Works
BBWI
$6.24B
| $364K | 0.03% |
7,607
+92
| +1% | +$4.4K |
|
441
Nordson
NDSN
$12.5B
| $363K | 0.03% |
+1,597
| New | +$363K |
|
442
Brown-Forman Class B
BF.B
$13.8B
| $362K | 0.03% |
5,394
+536
| +11% | +$36K |
|
443
Masco
MAS
$15.1B
| $361K | 0.03% |
7,082
+576
| +9% | +$29.4K |
|
444
Cboe Global Markets
CBOE
$24.4B
| $360K | 0.03% |
3,148
+359
| +13% | +$41.1K |
|
445
Bio-Rad Laboratories Class A
BIO
$7.83B
| $359K | 0.03% |
638
+65
| +11% | +$36.6K |
|
446
LKQ Corp
LKQ
$8.3B
| $359K | 0.03% |
7,916
+747
| +10% | +$33.9K |
|
447
Henry Schein
HSIC
$8.32B
| $357K | 0.03% |
4,093
+317
| +8% | +$27.6K |
|
|
JNPR
448
DELISTED
Juniper Networks
JNPR
| $357K | 0.03% |
9,598
+840
| +10% | +$31.2K |
|
449
Everest Group
EG
$14.4B
| $350K | 0.03% |
1,162
+107
| +10% | +$32.2K |
|
450
American Airlines Group
AAL
$8.73B
| $349K | 0.03% |
19,119
+1,294
| +7% | +$23.6K |
|