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 | |
|---|---|---|---|---|---|---|
401
DaVita
DVA
$9.85B
| $290K | 0.05% |
4,020
-97
| -2% | -$7K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $289K | 0.05% |
2,750
-55
| -2% | -$5.78K |
|
|
VIAB
403
DELISTED
Viacom Inc. Class B
VIAB
| $289K | 0.05% |
9,370
+54
| +0.6% | +$1.67K |
|
|
DISH
404
DELISTED
DISH Network Corp.
DISH
| $289K | 0.05% |
6,053
+38
| +0.6% | +$1.81K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $284K | 0.05% |
9,957
-146
| -1% | -$4.16K |
|
406
Cooper Companies
COO
$13.4B
| $283K | 0.05% |
1,300
+8
| +0.6% | +$1.74K |
|
407
PVH
PVH
$4.05B
| $282K | 0.05% |
2,056
-7
| -0.3% | -$960 |
|
|
TIF
408
DELISTED
Tiffany & Co.
TIF
| $282K | 0.05% |
2,711
-124
| -4% | -$12.9K |
|
409
Fortune Brands Innovations
FBIN
$7.02B
| $280K | 0.05% |
4,090
+22
| +0.5% | +$1.51K |
|
|
CA
410
DELISTED
CA, Inc.
CA
| $277K | 0.05% |
8,336
+50
| +0.6% | +$1.66K |
|
411
Hasbro
HAS
$11.4B
| $274K | 0.05% |
3,010
+35
| +1% | +$3.19K |
|
412
UDR
UDR
$13.1B
| $274K | 0.05% |
7,106
+36
| +0.5% | +$1.39K |
|
413
Regency Centers
REG
$13.2B
| $272K | 0.05% |
3,930
+62
| +2% | +$4.29K |
|
414
Avery Dennison
AVY
$13.4B
| $270K | 0.05% |
2,347
+5
| +0.2% | +$575 |
|
415
Zions Bancorporation
ZION
$8.56B
| $270K | 0.05% |
5,305
-53
| -1% | -$2.7K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.05% |
2,433
+2
| +0.1% | +$222 |
|
417
BorgWarner
BWA
$9.25B
| $269K | 0.04% |
5,263
-12
| -0.2% | -$613 |
|
418
Iron Mountain
IRM
$27.3B
| $267K | 0.04% |
7,089
+594
| +9% | +$22.4K |
|
419
Snap-on
SNA
$17B
| $264K | 0.04% |
1,514
-18
| -1% | -$3.14K |
|
420
Universal Health Services
UHS
$11.6B
| $264K | 0.04% |
2,327
-37
| -2% | -$4.2K |
|
421
CF Industries
CF
$14B
| $263K | 0.04% |
6,194
+30
| +0.5% | +$1.27K |
|
422
SL Green Realty
SLG
$4.04B
| $263K | 0.04% |
2,610
-83
| -3% | -$8.36K |
|
423
Alliant Energy
LNT
$16.7B
| $262K | 0.04% |
6,140
+116
| +2% | +$4.95K |
|
424
JB Hunt Transport Services
JBHT
$14B
| $261K | 0.04% |
2,273
+5
| +0.2% | +$574 |
|
425
Hormel Foods
HRL
$14B
| $260K | 0.04% |
7,149
+16
| +0.2% | +$582 |
|