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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $370K | 0.06% |
4,235
+24
| +0.6% | +$2.1K |
|
327
Lennar Class A
LEN
$36.9B
| $370K | 0.06% |
6,848
-83
| -1% | -$4.49K |
|
328
Huntington Bancshares
HBAN
$25.9B
| $369K | 0.06% |
24,462
-23
| -0.1% | -$347 |
|
329
Genuine Parts
GPC
$19.5B
| $366K | 0.06% |
3,441
-5
| -0.1% | -$532 |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $360K | 0.06% |
2,348
-25
| -1% | -$3.83K |
|
331
Fortinet
FTNT
$61.6B
| $359K | 0.06% |
16,810
+70
| +0.4% | +$1.5K |
|
332
Expedia Group
EXPE
$26.9B
| $358K | 0.06% |
3,310
+11
| +0.3% | +$1.19K |
|
333
Waters Corp
WAT
$18.4B
| $357K | 0.06% |
1,526
-49
| -3% | -$11.5K |
|
334
Mid-America Apartment Communities
MAA
$16.9B
| $356K | 0.06% |
2,702
+11
| +0.4% | +$1.45K |
|
335
Diamondback Energy
FANG
$39.8B
| $354K | 0.06% |
3,817
-30
| -0.8% | -$2.78K |
|
336
Celanese
CE
$5.1B
| $352K | 0.06% |
2,863
-56
| -2% | -$6.89K |
|
337
Evergy
EVRG
$16.3B
| $351K | 0.06% |
5,398
-157
| -3% | -$10.2K |
|
338
Cardinal Health
CAH
$35.9B
| $350K | 0.06% |
6,928
-106
| -2% | -$5.36K |
|
339
W.W. Grainger
GWW
$47.8B
| $350K | 0.06% |
1,033
-10
| -1% | -$3.39K |
|
340
Gen Digital
GEN
$18.4B
| $347K | 0.06% |
13,581
+167
| +1% | +$4.27K |
|
341
Ulta Beauty
ULTA
$23.3B
| $343K | 0.05% |
1,354
-34
| -2% | -$8.61K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $342K | 0.05% |
2,557
-8
| -0.3% | -$1.07K |
|
343
Quest Diagnostics
DGX
$20.4B
| $341K | 0.05% |
3,190
+13
| +0.4% | +$1.39K |
|
344
CarMax
KMX
$9.21B
| $341K | 0.05% |
3,895
-12
| -0.3% | -$1.05K |
|
345
MarketAxess Holdings
MKTX
$6.99B
| $340K | 0.05% |
898
+7
| +0.8% | +$2.65K |
|
346
NetApp
NTAP
$24.2B
| $337K | 0.05% |
5,406
-207
| -4% | -$12.9K |
|
347
Broadridge
BR
$29.7B
| $336K | 0.05% |
2,716
+20
| +0.7% | +$2.47K |
|
348
Principal Financial Group
PFG
$17.8B
| $336K | 0.05% |
6,117
| – | – |
|
349
Wabtec
WAB
$32.7B
| $336K | 0.05% |
4,313
+17
| +0.4% | +$1.32K |
|
350
Xylem
XYL
$34.1B
| $336K | 0.05% |
4,265
+18
| +0.4% | +$1.42K |
|