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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$39.3B
| $395K | 0.04% |
11,748
+1,600
| +16% | +$53.8K |
|
427
United Airlines
UAL
$33.4B
| $395K | 0.04% |
11,163
+1,605
| +17% | +$56.8K |
|
428
Loews
L
$20.1B
| $394K | 0.04% |
6,643
+855
| +15% | +$50.7K |
|
429
Teleflex
TFX
$5.53B
| $394K | 0.04% |
1,602
+219
| +16% | +$53.9K |
|
430
Live Nation Entertainment
LYV
$38.1B
| $386K | 0.04% |
4,679
+692
| +17% | +$57.1K |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $385K | 0.04% |
1,557
+214
| +16% | +$52.9K |
|
|
SBNY
432
DELISTED
Signature Bank
SBNY
| $385K | 0.04% |
2,150
+298
| +16% | +$53.4K |
|
433
Host Hotels & Resorts
HST
$11.7B
| $383K | 0.04% |
24,420
+3,344
| +16% | +$52.4K |
|
434
PTC
PTC
$25.3B
| $383K | 0.04% |
3,597
+490
| +16% | +$52.2K |
|
435
Everest Group
EG
$14.5B
| $378K | 0.03% |
1,347
+185
| +16% | +$51.9K |
|
436
Nordson
NDSN
$12.5B
| $373K | 0.03% |
1,841
+244
| +15% | +$49.4K |
|
437
Charles River Laboratories
CRL
$7.91B
| $371K | 0.03% |
1,736
+246
| +17% | +$52.6K |
|
438
Interpublic Group of Companies
IPG
$9.67B
| $370K | 0.03% |
13,450
+1,832
| +16% | +$50.4K |
|
439
Hasbro
HAS
$11.3B
| $367K | 0.03% |
4,478
+651
| +17% | +$53.4K |
|
440
Bio-Rad Laboratories Class A
BIO
$7.86B
| $366K | 0.03% |
739
+101
| +16% | +$50K |
|
441
Henry Schein
HSIC
$8.36B
| $362K | 0.03% |
4,717
+624
| +15% | +$47.9K |
|
442
Advance Auto Parts
AAP
$3.63B
| $361K | 0.03% |
2,087
+246
| +13% | +$42.6K |
|
443
Snap-on
SNA
$16.9B
| $359K | 0.03% |
1,824
+247
| +16% | +$48.6K |
|
444
Lamb Weston
LW
$7.9B
| $353K | 0.03% |
4,935
+649
| +15% | +$46.4K |
|
445
Molson Coors Class B
TAP
$9.88B
| $351K | 0.03% |
6,435
+874
| +16% | +$47.7K |
|
446
MGM Resorts International
MGM
$10.5B
| $350K | 0.03% |
12,082
+964
| +9% | +$27.9K |
|
447
Qorvo
QRVO
$8.21B
| $349K | 0.03% |
3,705
+504
| +16% | +$47.5K |
|
448
Lumen
LUMN
$5.01B
| $347K | 0.03% |
31,765
+4,565
| +17% | +$49.9K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $347K | 0.03% |
8,707
+938
| +12% | +$37.4K |
|
450
Fox Class A
FOXA
$27B
| $342K | 0.03% |
10,649
+1,327
| +14% | +$42.6K |
|