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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.7B
| $324K | 0.05% |
3,180
+186
| +6% | +$19K |
|
|
NLSN
377
DELISTED
Nielsen Holdings plc
NLSN
| $324K | 0.05% |
8,891
+10
| +0.1% | +$364 |
|
378
Whirlpool
WHR
$5.12B
| $322K | 0.05% |
1,908
-48
| -2% | -$8.1K |
|
379
Seagate
STX
$36.1B
| $321K | 0.05% |
7,683
-170
| -2% | -$7.1K |
|
380
International Flavors & Fragrances
IFF
$17B
| $320K | 0.05% |
2,097
+9
| +0.4% | +$1.37K |
|
381
Darden Restaurants
DRI
$24.2B
| $315K | 0.05% |
3,284
-4
| -0.1% | -$384 |
|
|
382
Cadence Design Systems
CDNS
$94.4B
| $314K | 0.05% |
+7,499
| New | +$314K |
|
383
Hologic
HOLX
$14.9B
| $313K | 0.05% |
7,321
-83
| -1% | -$3.55K |
|
384
Travel + Leisure Co
TNL
$4.06B
| $312K | 0.05% |
2,691
-68
| -2% | -$7.88K |
|
385
CarMax
KMX
$9.04B
| $311K | 0.05% |
4,842
-55
| -1% | -$3.53K |
|
386
Pentair
PNR
$17.4B
| $310K | 0.05% |
4,386
-47
| -1% | -$3.32K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | 0.05% |
2,530
+15
| +0.6% | +$1.83K |
|
388
Howmet Aerospace
HWM
$69.3B
| $307K | 0.05% |
11,248
-407
| -3% | -$11.1K |
|
389
Expeditors International
EXPD
$16.3B
| $305K | 0.05% |
4,719
-45
| -0.9% | -$2.91K |
|
390
Raymond James Financial
RJF
$33.3B
| $305K | 0.05% |
3,413
+24
| +0.7% | +$2.15K |
|
391
Arthur J. Gallagher & Co
AJG
$77.3B
| $304K | 0.05% |
4,801
+55
| +1% | +$3.48K |
|
392
Affiliated Managers Group
AMG
$6.45B
| $303K | 0.05% |
1,476
-21
| -1% | -$4.31K |
|
393
Mid-America Apartment Communities
MAA
$16.9B
| $303K | 0.05% |
3,018
+15
| +0.5% | +$1.51K |
|
394
Perrigo
PRGO
$3.28B
| $303K | 0.05% |
3,478
-313
| -8% | -$27.3K |
|
395
Packaging Corp of America
PKG
$19.5B
| $302K | 0.05% |
2,506
+15
| +0.6% | +$1.81K |
|
396
Cincinnati Financial
CINF
$23.9B
| $297K | 0.05% |
3,965
+2
| +0.1% | +$150 |
|
397
Gartner
IT
$18.9B
| $296K | 0.05% |
2,407
+16
| +0.7% | +$1.97K |
|
398
Akamai
AKAM
$11.1B
| $292K | 0.05% |
4,492
-79
| -2% | -$5.14K |
|
399
Extra Space Storage
EXR
$30.2B
| $292K | 0.05% |
3,344
+15
| +0.5% | +$1.31K |
|
400
Henry Schein
HSIC
$8.37B
| $291K | 0.05% |
4,168
-27
| -0.6% | -$1.89K |
|