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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$9.07B
| $349K | 0.03% |
3,857
+467
| +14% | +$42.3K |
|
452
PTC
PTC
$25.6B
| $335K | 0.03% |
3,107
+222
| +8% | +$23.9K |
|
453
Regency Centers
REG
$13.2B
| $324K | 0.03% |
4,548
+392
| +9% | +$27.9K |
|
454
Snap-on
SNA
$17B
| $324K | 0.03% |
1,577
+159
| +11% | +$32.7K |
|
455
Lincoln National
LNC
$8.14B
| $321K | 0.03% |
4,917
+400
| +9% | +$26.1K |
|
456
Dentsply Sirona
XRAY
$2.85B
| $318K | 0.03% |
6,453
+685
| +12% | +$33.8K |
|
457
Hasbro
HAS
$11.4B
| $314K | 0.03% |
3,827
+369
| +11% | +$30.3K |
|
458
Universal Health Services
UHS
$11.6B
| $313K | 0.03% |
2,158
+198
| +10% | +$28.7K |
|
459
Pultegroup
PHM
$26B
| $308K | 0.03% |
7,339
+546
| +8% | +$22.9K |
|
460
Lumen
LUMN
$5.1B
| $307K | 0.03% |
27,200
+3,462
| +15% | +$39.1K |
|
461
Assurant
AIZ
$10.9B
| $306K | 0.03% |
1,682
+152
| +10% | +$27.7K |
|
462
Whirlpool
WHR
$5.21B
| $301K | 0.03% |
1,741
+150
| +9% | +$25.9K |
|
463
Fortune Brands Innovations
FBIN
$7.02B
| $298K | 0.03% |
4,006
+395
| +11% | +$29.4K |
|
464
Molson Coors Class B
TAP
$9.98B
| $297K | 0.03% |
5,561
+396
| +8% | +$21.1K |
|
465
Sealed Air
SEE
$4.78B
| $293K | 0.03% |
4,373
+497
| +13% | +$33.3K |
|
466
Zions Bancorporation
ZION
$8.56B
| $293K | 0.03% |
4,475
+347
| +8% | +$22.7K |
|
467
Allegion
ALLE
$14.6B
| $291K | 0.03% |
2,648
+272
| +11% | +$29.9K |
|
468
Tapestry
TPR
$21.2B
| $289K | 0.03% |
7,792
+162
| +2% | +$6.01K |
|
|
NLSN
469
DELISTED
Nielsen Holdings plc
NLSN
| $288K | 0.03% |
+10,591
| New | +$288K |
|
470
NRG Energy
NRG
$28.2B
| $277K | 0.02% |
7,227
+629
| +10% | +$24.1K |
|
471
Globe Life
GL
$11.3B
| $276K | 0.02% |
2,742
+244
| +10% | +$24.6K |
|
472
Dayforce
DAY
$11B
| $276K | 0.02% |
4,038
+291
| +8% | +$19.9K |
|
473
BorgWarner
BWA
$9.25B
| $275K | 0.02% |
7,077
+573
| +9% | +$22.3K |
|
474
Norwegian Cruise Line
NCLH
$11.2B
| $269K | 0.02% |
12,305
+1,839
| +18% | +$40.2K |
|
475
Campbell Soup
CPB
$9.52B
| $266K | 0.02% |
5,967
+660
| +12% | +$29.4K |
|