KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
+$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$390K |
| 3 |
Idexx Laboratories
IDXX
|
+$368K |
| 4 |
Advanced Micro Devices
AMD
|
+$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.42M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cintas
CTAS
$81.7B
| $295K | 0.05% |
9,316
-1,828
| -16% | -$57.9K |
|
377
Masco
MAS
$15.9B
| $294K | 0.05% |
8,661
-1,968
| -19% | -$66.8K |
|
378
Cincinnati Financial
CINF
$24B
| $293K | 0.05% |
4,053
-801
| -17% | -$57.9K |
|
379
Unum
UNM
$12.6B
| $291K | 0.05% |
6,198
-1,317
| -18% | -$61.8K |
|
380
SL Green Realty
SLG
$4.32B
| $290K | 0.05% |
2,810
-578
| -17% | -$59.7K |
|
381
Harley-Davidson
HOG
$3.77B
| $288K | 0.05% |
4,768
-955
| -17% | -$57.7K |
|
|
JNPR
382
DELISTED
Juniper Networks
JNPR
| $287K | 0.05% |
10,329
-1,984
| -16% | -$55.1K |
|
383
DaVita
DVA
$9.62B
| $286K | 0.05% |
4,210
-903
| -18% | -$61.3K |
|
384
EQT Corp
EQT
$31.7B
| $286K | 0.05% |
8,610
-1,664
| -16% | -$55.3K |
|
|
XL
385
DELISTED
XL Group Ltd.
XL
| $286K | 0.05% |
7,165
-1,546
| -18% | -$61.7K |
|
386
United Rentals
URI
$62.4B
| $285K | 0.05% |
2,280
-447
| -16% | -$55.9K |
|
387
Pentair
PNR
$18.1B
| $284K | 0.05% |
6,732
-1,328
| -16% | -$56K |
|
388
CBRE Group
CBRE
$48.7B
| $283K | 0.05% |
8,130
-1,589
| -16% | -$55.3K |
|
389
International Flavors & Fragrances
IFF
$17B
| $283K | 0.05% |
2,137
-434
| -17% | -$57.5K |
|
390
Darden Restaurants
DRI
$24.6B
| $281K | 0.05% |
3,357
-628
| -16% | -$52.6K |
|
391
Lennar Class A
LEN
$36.9B
| $281K | 0.05% |
5,772
-912
| -14% | -$44.4K |
|
392
Akamai
AKAM
$11.3B
| $280K | 0.05% |
4,683
-928
| -17% | -$55.5K |
|
393
The Mosaic Company
MOS
$10.3B
| $276K | 0.05% |
9,469
-1,870
| -16% | -$54.5K |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $276K | 0.05% |
2,894
-571
| -16% | -$54.5K |
|
395
Expeditors International
EXPD
$16.5B
| $275K | 0.05% |
4,870
-970
| -17% | -$54.8K |
|
396
Arthur J. Gallagher & Co
AJG
$76.7B
| $273K | 0.05% |
4,830
-931
| -16% | -$52.6K |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $269K | 0.05% |
8,477
-1,669
| -16% | -$53K |
|
398
Foot Locker
FL
$2.29B
| $268K | 0.05% |
3,579
-802
| -18% | -$60.1K |
|
|
399
Alexandria Real Estate Equities
ARE
$14.6B
| $266K | 0.05% |
+2,403
| New | +$266K |
|
400
Western Union
WU
$2.82B
| $265K | 0.05% |
13,004
-2,694
| -17% | -$54.9K |
|