KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
+$415K |
| 2 |
Nektar Therapeutics
NKTR
|
+$391K |
| 3 |
ResMed
RMD
|
+$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$290K |
| 5 |
Huntington Ingalls Industries
HII
|
+$268K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.39M |
| 2 |
Microsoft
MSFT
|
+$2.61M |
| 3 |
Amazon
AMZN
|
+$2.06M |
| 4 |
JPMorgan Chase
JPM
|
+$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hilton Worldwide
HLT
$64.2B
| $365K | 0.07% |
4,629
-741
| -14% | -$58.4K |
|
302
Lincoln National
LNC
$7.83B
| $365K | 0.07% |
4,997
-814
| -14% | -$59.5K |
|
303
Essex Property Trust
ESS
$17.2B
| $364K | 0.07% |
1,512
-242
| -14% | -$58.3K |
|
304
Fastenal
FAST
$55B
| $359K | 0.07% |
26,340
-4,188
| -14% | -$57.1K |
|
305
Waters Corp
WAT
$17.5B
| $358K | 0.07% |
1,804
-308
| -15% | -$61.1K |
|
306
Textron
TXT
$14.4B
| $353K | 0.07% |
5,993
-1,003
| -14% | -$59.1K |
|
307
FirstEnergy
FE
$24.9B
| $348K | 0.07% |
10,234
-1,580
| -13% | -$53.7K |
|
308
Dover
DOV
$24.2B
| $347K | 0.07% |
4,376
-746
| -15% | -$59.2K |
|
309
Eastman Chemical
EMN
$7.64B
| $346K | 0.07% |
3,273
-544
| -14% | -$57.5K |
|
310
Vulcan Materials
VMC
$38.9B
| $346K | 0.07% |
3,033
-480
| -14% | -$54.8K |
|
311
D.R. Horton
DHI
$52.3B
| $343K | 0.07% |
7,831
-1,232
| -14% | -$54K |
|
312
Tapestry
TPR
$21.6B
| $343K | 0.07% |
6,522
-1,030
| -14% | -$54.2K |
|
313
Republic Services
RSG
$71.1B
| $341K | 0.07% |
5,156
-880
| -15% | -$58.2K |
|
314
TransDigm Group
TDG
$73B
| $341K | 0.07% |
1,111
-172
| -13% | -$52.8K |
|
|
NBL
315
DELISTED
Noble Energy, Inc.
NBL
| $341K | 0.07% |
11,268
-1,655
| -13% | -$50.1K |
|
316
Conagra Brands
CAG
$9.19B
| $338K | 0.07% |
9,172
-1,676
| -15% | -$61.8K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $338K | 0.07% |
6,097
-1,092
| -15% | -$60.5K |
|
318
Cintas
CTAS
$81.3B
| $337K | 0.07% |
7,900
-1,248
| -14% | -$53.2K |
|
319
Realty Income
O
$54.3B
| $337K | 0.07% |
6,715
-1,007
| -13% | -$50.5K |
|
320
APA Corp
APA
$7.99B
| $336K | 0.07% |
8,733
-1,383
| -14% | -$53.2K |
|
321
American Water Works
AWK
$27.1B
| $336K | 0.07% |
4,088
-649
| -14% | -$53.3K |
|
322
Mohawk Industries
MHK
$8.44B
| $336K | 0.07% |
1,448
-230
| -14% | -$53.4K |
|
323
Wynn Resorts
WYNN
$12.8B
| $336K | 0.07% |
1,840
-289
| -14% | -$52.8K |
|
324
Incyte
INCY
$16.6B
| $335K | 0.07% |
4,022
-630
| -14% | -$52.5K |
|
325
Mettler-Toledo International
MTD
$26.1B
| $335K | 0.07% |
583
-96
| -14% | -$55.2K |
|