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 | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.2B
| $557K | 0.09% |
8,381
+36
| +0.4% | +$2.39K |
|
252
Citizens Financial Group
CFG
$22.2B
| $549K | 0.09% |
13,066
-328
| -2% | -$13.8K |
|
253
Edison International
EIX
$21.4B
| $547K | 0.09% |
8,652
+37
| +0.4% | +$2.34K |
|
254
Microchip Technology
MCHP
$34.2B
| $546K | 0.09% |
6,212
+146
| +2% | +$12.8K |
|
255
Oneok
OKE
$46.7B
| $544K | 0.09% |
10,183
+138
| +1% | +$7.37K |
|
256
O'Reilly Automotive
ORLY
$87.6B
| $543K | 0.09% |
2,258
-148
| -6% | -$35.6K |
|
257
Royal Caribbean
RCL
$96.2B
| $542K | 0.09% |
4,548
+112
| +3% | +$13.3K |
|
258
Nucor
NUE
$33.6B
| $537K | 0.09% |
8,443
+7
| +0.1% | +$445 |
|
259
Boston Properties
BXP
$11.5B
| $533K | 0.09% |
4,098
+30
| +0.7% | +$3.9K |
|
260
Hartford Financial Services
HIG
$36.9B
| $533K | 0.09% |
9,473
-241
| -2% | -$13.6K |
|
261
Eversource Energy
ES
$23.5B
| $532K | 0.09% |
8,415
+36
| +0.4% | +$2.28K |
|
262
Regions Financial
RF
$23.9B
| $532K | 0.09% |
30,805
-980
| -3% | -$16.9K |
|
263
Newmont
NEM
$83.4B
| $531K | 0.09% |
14,164
+64
| +0.5% | +$2.4K |
|
264
Willis Towers Watson
WTW
$31.8B
| $528K | 0.09% |
3,507
+147
| +4% | +$22.1K |
|
265
DTE Energy
DTE
$28.1B
| $521K | 0.09% |
4,764
+21
| +0.4% | +$2.3K |
|
266
AutoZone
AZO
$69.7B
| $519K | 0.09% |
730
-14
| -2% | -$9.95K |
|
267
Cardinal Health
CAH
$35.8B
| $512K | 0.09% |
8,355
+2
| +0% | +$123 |
|
268
SBA Communications
SBAC
$21.8B
| $510K | 0.09% |
3,122
-85
| -3% | -$13.9K |
|
269
Clorox
CLX
$14.6B
| $509K | 0.08% |
3,424
+18
| +0.5% | +$2.68K |
|
270
Principal Financial Group
PFG
$17.7B
| $503K | 0.08% |
7,132
+44
| +0.6% | +$3.1K |
|
271
Keurig Dr Pepper
KDP
$39.2B
| $465K | 0.08% |
4,795
-65
| -1% | -$6.3K |
|
272
D.R. Horton
DHI
$51B
| $463K | 0.08% |
9,063
+26
| +0.3% | +$1.33K |
|
273
Mohawk Industries
MHK
$8.09B
| $463K | 0.08% |
1,678
+8
| +0.5% | +$2.21K |
|
274
Skyworks Solutions
SWKS
$10.7B
| $463K | 0.08% |
4,880
+1
| +0% | +$95 |
|
275
Best Buy
BBY
$15.5B
| $462K | 0.08% |
6,754
-262
| -4% | -$17.9K |
|