KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $486K | 0.08% |
7,929
-6
| -0.1% | -$368 |
|
277
CDW
CDW
$22.2B
| $486K | 0.08% |
3,403
-11
| -0.3% | -$1.57K |
|
278
Hewlett Packard
HPE
$31B
| $486K | 0.08% |
30,650
-152
| -0.5% | -$2.41K |
|
279
Carnival Corp
CCL
$42.8B
| $482K | 0.08% |
9,488
+42
| +0.4% | +$2.13K |
|
280
Align Technology
ALGN
$10.1B
| $474K | 0.08% |
1,699
-16
| -0.9% | -$4.46K |
|
281
Best Buy
BBY
$16.1B
| $474K | 0.08% |
5,394
-78
| -1% | -$6.85K |
|
282
Kraft Heinz
KHC
$32.3B
| $474K | 0.08% |
14,752
+73
| +0.5% | +$2.35K |
|
283
KeyCorp
KEY
$20.8B
| $472K | 0.08% |
23,330
-339
| -1% | -$6.86K |
|
284
Essex Property Trust
ESS
$17.3B
| $471K | 0.08% |
1,565
+14
| +0.9% | +$4.21K |
|
285
VeriSign
VRSN
$26.2B
| $471K | 0.08% |
2,447
-11
| -0.4% | -$2.12K |
|
286
Boston Properties
BXP
$12.2B
| $470K | 0.08% |
3,406
+15
| +0.4% | +$2.07K |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $469K | 0.08% |
3,992
+23
| +0.6% | +$2.7K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $461K | 0.07% |
6,646
+37
| +0.6% | +$2.57K |
|
289
Mettler-Toledo International
MTD
$26.9B
| $458K | 0.07% |
577
-4
| -0.7% | -$3.18K |
|
290
Clorox
CLX
$15.5B
| $456K | 0.07% |
2,973
+6
| +0.2% | +$920 |
|
291
Keysight
KEYS
$28.9B
| $456K | 0.07% |
4,443
+18
| +0.4% | +$1.85K |
|
292
United Airlines
UAL
$34.5B
| $454K | 0.07% |
5,155
-58
| -1% | -$5.11K |
|
293
Freeport-McMoran
FCX
$66.5B
| $451K | 0.07% |
34,367
+137
| +0.4% | +$1.8K |
|
294
Vulcan Materials
VMC
$39B
| $451K | 0.07% |
3,135
+14
| +0.4% | +$2.01K |
|
295
Ameren
AEE
$27.2B
| $448K | 0.07% |
5,828
+29
| +0.5% | +$2.23K |
|
296
Republic Services
RSG
$71.7B
| $447K | 0.07% |
4,989
-5
| -0.1% | -$448 |
|
297
Western Digital
WDC
$31.9B
| $447K | 0.07% |
9,319
+80
| +0.9% | +$3.84K |
|
298
Alexandria Real Estate Equities
ARE
$14.5B
| $441K | 0.07% |
2,727
+51
| +2% | +$8.25K |
|
299
Copart
CPRT
$47B
| $441K | 0.07% |
19,380
+352
| +2% | +$8.01K |
|
300
International Paper
IP
$25.7B
| $428K | 0.07% |
9,808
+21
| +0.2% | +$916 |
|