KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$27.9B
| $625K | 0.1% |
7,855
+154
| +2% | +$12.3K |
|
227
Equity Residential
EQR
$25.3B
| $622K | 0.1% |
9,759
+51
| +0.5% | +$3.25K |
|
228
Digital Realty Trust
DLR
$57.2B
| $621K | 0.1% |
5,456
+1,231
| +29% | +$140K |
|
229
PG&E
PCG
$33.6B
| $611K | 0.1% |
13,619
+117
| +0.9% | +$5.25K |
|
230
Autodesk
ADSK
$67.3B
| $610K | 0.1% |
5,821
+693
| +14% | +$72.6K |
|
231
Hewlett Packard
HPE
$29.6B
| $608K | 0.1% |
42,358
-1,663
| -4% | -$23.9K |
|
232
Viatris
VTRS
$12.3B
| $603K | 0.1% |
14,242
+2,054
| +17% | +$87K |
|
233
Aptiv
APTV
$17.3B
| $599K | 0.1% |
7,060
-24
| -0.3% | -$2.04K |
|
234
Archer Daniels Midland
ADM
$30.1B
| $595K | 0.1% |
14,852
-238
| -2% | -$9.54K |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $593K | 0.1% |
3,949
+31
| +0.8% | +$4.66K |
|
236
Trane Technologies
TT
$92.5B
| $592K | 0.1% |
6,636
-134
| -2% | -$12K |
|
237
American Airlines Group
AAL
$8.82B
| $588K | 0.1% |
11,310
-1,715
| -13% | -$89.2K |
|
238
Fortive
FTV
$16.2B
| $588K | 0.1% |
8,122
+149
| +2% | +$10.8K |
|
|
COL
239
DELISTED
Rockwell Collins
COL
| $586K | 0.1% |
4,323
+29
| +0.7% | +$3.93K |
|
240
Devon Energy
DVN
$22.9B
| $578K | 0.1% |
13,956
+55
| +0.4% | +$2.28K |
|
241
Paychex
PAYX
$50.2B
| $578K | 0.1% |
8,493
+39
| +0.5% | +$2.65K |
|
242
KeyCorp
KEY
$21.2B
| $576K | 0.1% |
28,559
-425
| -1% | -$8.57K |
|
243
Agilent Technologies
A
$35.7B
| $572K | 0.1% |
8,547
+25
| +0.3% | +$1.67K |
|
244
Northern Trust
NTRS
$25B
| $570K | 0.1% |
5,704
-3
| -0.1% | -$300 |
|
245
Fifth Third Bancorp
FITB
$30.3B
| $569K | 0.09% |
18,738
-1,101
| -6% | -$33.4K |
|
|
PARA
246
DELISTED
Paramount Global Class B
PARA
| $568K | 0.09% |
9,629
-111
| -1% | -$6.55K |
|
247
Ventas
VTR
$30.9B
| $568K | 0.09% |
9,458
+74
| +0.8% | +$4.44K |
|
|
CERN
248
DELISTED
Cerner Corp
CERN
| $565K | 0.09% |
8,386
+612
| +8% | +$41.2K |
|
|
RHT
249
DELISTED
Red Hat Inc
RHT
| $564K | 0.09% |
4,699
-2
| -0% | -$240 |
|
250
PPL Corp
PPL
$27B
| $562K | 0.09% |
18,143
+78
| +0.4% | +$2.42K |
|