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 | |
|---|---|---|---|---|---|---|
376
IDEX
IEX
$12.4B
| $310K | 0.05% |
1,802
+13
| +0.7% | +$2.24K |
|
377
Leidos
LDOS
$23B
| $309K | 0.05% |
3,152
-37
| -1% | -$3.63K |
|
378
Lumen
LUMN
$4.87B
| $307K | 0.05% |
23,241
+81
| +0.3% | +$1.07K |
|
|
SIVB
379
DELISTED
SVB Financial Group
SIVB
| $307K | 0.05% |
1,221
+5
| +0.4% | +$1.26K |
|
380
FMC
FMC
$4.72B
| $306K | 0.05% |
3,070
-7
| -0.2% | -$698 |
|
381
Steris
STE
$24.2B
| $306K | 0.05% |
+2,008
| New | +$306K |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $306K | 0.05% |
2,153
+5
| +0.2% | +$711 |
|
383
Cencora
COR
$56.7B
| $303K | 0.05% |
3,561
-27
| -0.8% | -$2.3K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $302K | 0.05% |
8,706
+179
| +2% | +$6.21K |
|
385
Lamb Weston
LW
$8.08B
| $298K | 0.05% |
3,460
+23
| +0.7% | +$1.98K |
|
386
Dentsply Sirona
XRAY
$2.92B
| $298K | 0.05% |
5,268
-21
| -0.4% | -$1.19K |
|
387
Hormel Foods
HRL
$14.1B
| $297K | 0.05% |
6,586
+35
| +0.5% | +$1.58K |
|
388
United Rentals
URI
$62.7B
| $297K | 0.05% |
1,780
-40
| -2% | -$6.67K |
|
389
Norwegian Cruise Line
NCLH
$11.6B
| $294K | 0.05% |
5,039
-47
| -0.9% | -$2.74K |
|
390
Brown-Forman Class B
BF.B
$13.7B
| $292K | 0.05% |
4,316
+22
| +0.5% | +$1.49K |
|
391
Nasdaq
NDAQ
$53.6B
| $291K | 0.05% |
8,154
-6
| -0.1% | -$214 |
|
392
Jacobs Solutions
J
$17.4B
| $288K | 0.05% |
3,880
+15
| +0.4% | +$1.11K |
|
393
Old Dominion Freight Line
ODFL
$31.7B
| $287K | 0.05% |
+4,539
| New | +$287K |
|
394
Howmet Aerospace
HWM
$71.8B
| $282K | 0.05% |
11,964
+47
| +0.4% | +$1.11K |
|
395
J.M. Smucker
SJM
$12B
| $281K | 0.05% |
2,702
+11
| +0.4% | +$1.14K |
|
|
NBL
396
DELISTED
Noble Energy, Inc.
NBL
| $281K | 0.05% |
11,329
+46
| +0.4% | +$1.14K |
|
397
Lincoln National
LNC
$7.98B
| $277K | 0.04% |
4,698
-25
| -0.5% | -$1.47K |
|
398
Allegion
ALLE
$14.8B
| $274K | 0.04% |
2,201
-2
| -0.1% | -$249 |
|
399
Universal Health Services
UHS
$12.1B
| $273K | 0.04% |
1,903
-13
| -0.7% | -$1.87K |
|
400
Everest Group
EG
$14.3B
| $267K | 0.04% |
966
+5
| +0.5% | +$1.38K |
|