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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19.4B
| $302K | 0.06% |
3,359
-535
| -14% | -$48.1K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $301K | 0.06% |
1,920
-334
| -15% | -$52.4K |
|
353
C.H. Robinson
CHRW
$14.9B
| $300K | 0.06% |
3,199
-503
| -14% | -$47.2K |
|
354
Invesco
IVZ
$9.81B
| $298K | 0.06% |
9,321
-1,490
| -14% | -$47.6K |
|
355
Martin Marietta Materials
MLM
$37.5B
| $298K | 0.06% |
1,438
-231
| -14% | -$47.9K |
|
356
TechnipFMC
FTI
$16B
| $296K | 0.06% |
13,490
-2,160
| -14% | -$47.4K |
|
|
GGP
357
DELISTED
GGP Inc.
GGP
| $296K | 0.06% |
14,460
-2,121
| -13% | -$43.4K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $295K | 0.06% |
5,544
-816
| -13% | -$43.4K |
|
359
Cboe Global Markets
CBOE
$24.3B
| $294K | 0.06% |
2,580
-433
| -14% | -$49.3K |
|
360
CMS Energy
CMS
$21.4B
| $293K | 0.06% |
6,465
-1,024
| -14% | -$46.4K |
|
361
Masco
MAS
$15.9B
| $290K | 0.06% |
7,175
-1,179
| -14% | -$47.7K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $290K | 0.06% |
+1,210
| New | +$290K |
|
363
Alexandria Real Estate Equities
ARE
$14.5B
| $289K | 0.06% |
2,318
-224
| -9% | -$27.9K |
|
364
Arthur J. Gallagher & Co
AJG
$76.7B
| $285K | 0.06% |
4,153
-648
| -13% | -$44.5K |
|
365
Newell Brands
NWL
$2.68B
| $283K | 0.06% |
11,108
-1,907
| -15% | -$48.6K |
|
366
Synopsys
SNPS
$111B
| $283K | 0.06% |
3,405
-585
| -15% | -$48.6K |
|
367
Church & Dwight Co
CHD
$23.3B
| $281K | 0.06% |
5,585
-1,052
| -16% | -$52.9K |
|
368
Akamai
AKAM
$11.3B
| $276K | 0.05% |
3,893
-599
| -13% | -$42.5K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $275K | 0.05% |
2,961
-840
| -22% | -$78K |
|
370
Ulta Beauty
ULTA
$23.1B
| $271K | 0.05% |
1,326
-224
| -14% | -$45.8K |
|
371
CenterPoint Energy
CNP
$24.7B
| $270K | 0.05% |
9,868
-1,579
| -14% | -$43.2K |
|
372
Baker Hughes
BKR
$44.9B
| $269K | 0.05% |
9,674
-1,697
| -15% | -$47.2K |
|
373
LKQ Corp
LKQ
$8.33B
| $269K | 0.05% |
7,087
-1,120
| -14% | -$42.5K |
|
|
374
Huntington Ingalls Industries
HII
$10.6B
| $268K | 0.05% |
+1,040
| New | +$268K |
|
375
PVH
PVH
$4.22B
| $267K | 0.05% |
1,761
-295
| -14% | -$44.7K |
|