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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.2B
| $421K | 0.07% |
679
-4
| -0.6% | -$2.48K |
|
302
Dover
DOV
$24B
| $418K | 0.07% |
4,137
+21
| +0.5% | +$2.12K |
|
303
Huntington Bancshares
HBAN
$25.8B
| $418K | 0.07% |
28,706
-40
| -0.1% | -$582 |
|
304
Fastenal
FAST
$56.4B
| $417K | 0.07% |
7,632
-17
| -0.2% | -$929 |
|
|
LLL
305
DELISTED
L3 Technologies, Inc.
LLL
| $411K | 0.07% |
2,075
+16
| +0.8% | +$3.17K |
|
306
Conagra Brands
CAG
$8.99B
| $409K | 0.07% |
10,848
+159
| +1% | +$6K |
|
307
Republic Services
RSG
$72.6B
| $408K | 0.07% |
6,036
-43
| -0.7% | -$2.91K |
|
308
Waters Corp
WAT
$17.6B
| $408K | 0.07% |
2,112
-4
| -0.2% | -$773 |
|
309
Molson Coors Class B
TAP
$9.92B
| $403K | 0.07% |
4,907
+24
| +0.5% | +$1.97K |
|
310
Newell Brands
NWL
$2.44B
| $402K | 0.07% |
13,015
+241
| +2% | +$7.44K |
|
311
Dentsply Sirona
XRAY
$2.75B
| $402K | 0.07% |
6,100
+39
| +0.6% | +$2.57K |
|
312
Comerica
CMA
$8.95B
| $401K | 0.07% |
4,619
-60
| -1% | -$5.21K |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $398K | 0.07% |
11,663
-1,217
| -9% | -$41.5K |
|
314
NetApp
NTAP
$23.1B
| $396K | 0.07% |
7,164
-1
| -0% | -$55 |
|
315
Textron
TXT
$14.2B
| $396K | 0.07% |
6,996
-82
| -1% | -$4.64K |
|
316
Verisk Analytics
VRSK
$36.9B
| $396K | 0.07% |
4,127
+61
| +2% | +$5.85K |
|
317
Bath & Body Works
BBWI
$6.26B
| $395K | 0.07% |
6,558
+187
| +3% | +$11.3K |
|
318
Invesco
IVZ
$9.62B
| $395K | 0.07% |
10,811
+53
| +0.5% | +$1.94K |
|
319
Cencora
COR
$57.3B
| $394K | 0.07% |
4,286
-102
| -2% | -$9.38K |
|
320
Expedia Group
EXPE
$26.3B
| $391K | 0.07% |
3,265
+50
| +2% | +$5.99K |
|
321
Entergy
ETR
$38.9B
| $390K | 0.07% |
4,787
+42
| +0.9% | +$3.42K |
|
322
Host Hotels & Resorts
HST
$11.7B
| $390K | 0.07% |
19,653
+92
| +0.5% | +$1.83K |
|
323
Motorola Solutions
MSI
$79.7B
| $389K | 0.06% |
4,302
-20
| -0.5% | -$1.81K |
|
|
GGP
324
DELISTED
GGP Inc.
GGP
| $388K | 0.06% |
16,581
+1,178
| +8% | +$27.6K |
|
325
United Rentals
URI
$61.6B
| $386K | 0.06% |
2,244
+9
| +0.4% | +$1.55K |
|