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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $354K | 0.06% |
7,489
+73
| +1% | +$3.45K |
|
352
Eastman Chemical
EMN
$7.9B
| $354K | 0.06% |
3,817
-39
| -1% | -$3.62K |
|
353
Ball Corp
BALL
$14B
| $352K | 0.06% |
9,296
+38
| +0.4% | +$1.44K |
|
354
TransDigm Group
TDG
$73.1B
| $352K | 0.06% |
1,283
-10
| -0.8% | -$2.74K |
|
355
Coterra Energy
CTRA
$18.6B
| $351K | 0.06% |
12,282
-27
| -0.2% | -$772 |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $351K | 0.06% |
4,443
+63
| +1% | +$4.98K |
|
357
CBRE Group
CBRE
$47.4B
| $347K | 0.06% |
8,023
+72
| +0.9% | +$3.11K |
|
358
Ulta Beauty
ULTA
$23.2B
| $347K | 0.06% |
1,550
+8
| +0.5% | +$1.79K |
|
359
Lennar Class A
LEN
$34.4B
| $343K | 0.06% |
5,431
+58
| +1% | +$3.66K |
|
|
HES
360
DELISTED
Hess
HES
| $341K | 0.06% |
7,173
+28
| +0.4% | +$1.33K |
|
361
Synopsys
SNPS
$110B
| $340K | 0.06% |
3,990
+15
| +0.4% | +$1.28K |
|
362
FMC
FMC
$4.75B
| $338K | 0.06% |
3,566
+23
| +0.6% | +$2.18K |
|
363
LKQ Corp
LKQ
$8.3B
| $334K | 0.06% |
8,207
+55
| +0.7% | +$2.24K |
|
364
Tapestry
TPR
$21.4B
| $334K | 0.06% |
7,552
+118
| +2% | +$5.22K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $334K | 0.06% |
3,801
-196
| -5% | -$17.2K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $333K | 0.06% |
2,254
-7
| -0.3% | -$1.03K |
|
367
Church & Dwight Co
CHD
$22.7B
| $333K | 0.06% |
6,637
+46
| +0.7% | +$2.31K |
|
368
Alexandria Real Estate Equities
ARE
$13.9B
| $332K | 0.06% |
2,542
+134
| +6% | +$17.5K |
|
369
C.H. Robinson
CHRW
$15.2B
| $330K | 0.06% |
3,702
-23
| -0.6% | -$2.05K |
|
370
Unum
UNM
$11.8B
| $327K | 0.05% |
5,959
-75
| -1% | -$4.12K |
|
371
CenterPoint Energy
CNP
$24.8B
| $325K | 0.05% |
11,447
+51
| +0.4% | +$1.45K |
|
372
Healthpeak Properties
DOC
$12.5B
| $325K | 0.05% |
12,458
+68
| +0.5% | +$1.77K |
|
373
W.W. Grainger
GWW
$48.8B
| $325K | 0.05% |
1,377
-44
| -3% | -$10.4K |
|
374
Xylem
XYL
$33.9B
| $325K | 0.05% |
4,770
+18
| +0.4% | +$1.23K |
|
375
Bread Financial
BFH
$3.03B
| $324K | 0.05% |
1,277
-195
| -13% | -$49.5K |
|