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 | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$14.5B
| $462K | 0.08% |
4,580
+25
| +0.5% | +$2.52K |
|
277
Gen Digital
GEN
$18.2B
| $462K | 0.08% |
16,465
+382
| +2% | +$10.7K |
|
278
MGM Resorts International
MGM
$10.6B
| $452K | 0.08% |
13,531
+765
| +6% | +$25.6K |
|
279
United Airlines
UAL
$33.9B
| $451K | 0.08% |
6,687
-764
| -10% | -$51.5K |
|
280
Vulcan Materials
VMC
$38.6B
| $451K | 0.08% |
3,513
+18
| +0.5% | +$2.31K |
|
281
Kellanova
K
$27.4B
| $449K | 0.07% |
6,606
-63
| -0.9% | -$4.28K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $449K | 0.07% |
6,664
+105
| +2% | +$7.08K |
|
283
L3Harris
LHX
$51.5B
| $448K | 0.07% |
3,166
-58
| -2% | -$8.21K |
|
284
Lincoln National
LNC
$8.09B
| $447K | 0.07% |
5,811
-119
| -2% | -$9.15K |
|
285
Omnicom Group
OMC
$14.9B
| $446K | 0.07% |
6,122
-32
| -0.5% | -$2.33K |
|
286
Ametek
AME
$42.7B
| $445K | 0.07% |
6,138
+53
| +0.9% | +$3.84K |
|
287
Incyte
INCY
$16.8B
| $441K | 0.07% |
4,652
+158
| +4% | +$15K |
|
288
KLA
KLAC
$112B
| $437K | 0.07% |
4,162
+17
| +0.4% | +$1.79K |
|
|
INFO
289
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $436K | 0.07% |
9,647
+1,255
| +15% | +$56.7K |
|
|
ANDV
290
DELISTED
Andeavor
ANDV
| $436K | 0.07% |
3,811
-185
| -5% | -$21.2K |
|
291
American Water Works
AWK
$27.6B
| $433K | 0.07% |
4,737
+25
| +0.5% | +$2.29K |
|
292
Labcorp
LH
$22.8B
| $431K | 0.07% |
2,703
-2
| -0.1% | -$319 |
|
293
Lumen
LUMN
$4.92B
| $431K | 0.07% |
25,834
+11,322
| +78% | +$189K |
|
294
Hilton Worldwide
HLT
$64.9B
| $429K | 0.07% |
5,370
-48
| -0.9% | -$3.84K |
|
295
APA Corp
APA
$8.53B
| $427K | 0.07% |
10,116
+58
| +0.6% | +$2.45K |
|
296
Realty Income
O
$52.8B
| $427K | 0.07% |
7,483
+263
| +4% | +$15K |
|
|
WRK
297
DELISTED
WestRock Company
WRK
| $427K | 0.07% |
6,762
+122
| +2% | +$7.7K |
|
298
Hershey
HSY
$37.7B
| $425K | 0.07% |
3,746
+44
| +1% | +$4.99K |
|
299
Global Payments
GPN
$21.1B
| $424K | 0.07% |
4,226
+194
| +5% | +$19.5K |
|
300
Essex Property Trust
ESS
$16.8B
| $423K | 0.07% |
1,754
+19
| +1% | +$4.58K |
|