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 | |
|---|---|---|---|---|---|---|
|
MRO
326
DELISTED
Marathon Oil Corporation
MRO
| $382K | 0.06% |
22,564
+88
| +0.4% | +$1.49K |
|
327
Ameren
AEE
$26.9B
| $380K | 0.06% |
6,444
+28
| +0.4% | +$1.65K |
|
328
IQVIA
IQV
$31.2B
| $378K | 0.06% |
3,866
+237
| +7% | +$23.2K |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.06% |
12,923
+887
| +7% | +$25.9K |
|
330
Franklin Resources
BEN
$13.2B
| $376K | 0.06% |
8,679
-375
| -4% | -$16.2K |
|
331
Equifax
EFX
$28.9B
| $376K | 0.06% |
3,189
+10
| +0.3% | +$1.18K |
|
332
Albemarle
ALB
$9.37B
| $375K | 0.06% |
2,934
+5
| +0.2% | +$639 |
|
333
Cboe Global Markets
CBOE
$24.3B
| $375K | 0.06% |
3,013
+584
| +24% | +$72.7K |
|
334
J.M. Smucker
SJM
$11.7B
| $375K | 0.06% |
3,016
-63
| -2% | -$7.83K |
|
335
EQT Corp
EQT
$32.8B
| $370K | 0.06% |
6,502
+1,919
| +42% | +$109K |
|
336
Genuine Parts
GPC
$19B
| $370K | 0.06% |
3,894
-3
| -0.1% | -$285 |
|
337
Martin Marietta Materials
MLM
$37B
| $369K | 0.06% |
1,669
+13
| +0.8% | +$2.87K |
|
338
Loews
L
$19.9B
| $367K | 0.06% |
7,330
+29
| +0.4% | +$1.45K |
|
339
Masco
MAS
$15.1B
| $367K | 0.06% |
8,354
-106
| -1% | -$4.66K |
|
340
TechnipFMC
FTI
$15.4B
| $365K | 0.06% |
11,644
-694
| -6% | -$21.8K |
|
341
NOV
NOV
$4.86B
| $364K | 0.06% |
10,093
+44
| +0.4% | +$1.59K |
|
342
FirstEnergy
FE
$25B
| $362K | 0.06% |
11,814
+81
| +0.7% | +$2.48K |
|
343
Idexx Laboratories
IDXX
$51.1B
| $362K | 0.06% |
2,316
-14
| -0.6% | -$2.19K |
|
344
Baker Hughes
BKR
$44.7B
| $360K | 0.06% |
11,371
+120
| +1% | +$3.8K |
|
345
Wynn Resorts
WYNN
$13B
| $359K | 0.06% |
2,129
+18
| +0.9% | +$3.04K |
|
346
Vornado Realty Trust
VNO
$7.26B
| $358K | 0.06% |
4,579
+24
| +0.5% | +$1.88K |
|
347
Brown-Forman Class B
BF.B
$13.8B
| $357K | 0.06% |
5,200
+523
| +11% | +$35.9K |
|
348
Quest Diagnostics
DGX
$20B
| $357K | 0.06% |
3,620
+2
| +0.1% | +$197 |
|
349
Cintas
CTAS
$82.9B
| $356K | 0.06% |
2,287
+3
| +0.1% | +$467 |
|
|
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
| $356K | 0.06% |
7,189
-74
| -1% | -$3.66K |
|