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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.4B
| $243K | 0.05% |
2,160
-346
| -14% | -$38.9K |
|
|
CA
402
DELISTED
CA, Inc.
CA
| $243K | 0.05% |
7,159
-1,177
| -14% | -$40K |
|
403
Darden Restaurants
DRI
$24.6B
| $241K | 0.05% |
2,828
-456
| -14% | -$38.9K |
|
404
Unum
UNM
$12.6B
| $241K | 0.05% |
5,065
-894
| -15% | -$42.5K |
|
405
Everest Group
EG
$14.2B
| $240K | 0.05% |
935
-156
| -14% | -$40K |
|
406
Cadence Design Systems
CDNS
$98.3B
| $238K | 0.05% |
6,476
-1,023
| -14% | -$37.6K |
|
407
Affiliated Managers Group
AMG
$6.57B
| $237K | 0.05% |
1,248
-228
| -15% | -$43.3K |
|
408
Hologic
HOLX
$14.8B
| $237K | 0.05% |
6,331
-990
| -14% | -$37.1K |
|
409
Henry Schein
HSIC
$8.21B
| $237K | 0.05% |
4,487
-827
| -16% | -$43.7K |
|
410
Mid-America Apartment Communities
MAA
$16.9B
| $237K | 0.05% |
2,601
-417
| -14% | -$38K |
|
411
Zions Bancorporation
ZION
$8.42B
| $237K | 0.05% |
4,499
-806
| -15% | -$42.5K |
|
412
Universal Health Services
UHS
$11.8B
| $236K | 0.05% |
1,992
-335
| -14% | -$39.7K |
|
413
Albemarle
ALB
$9.65B
| $235K | 0.05% |
2,533
-401
| -14% | -$37.2K |
|
414
Bread Financial
BFH
$3.06B
| $235K | 0.05% |
1,385
-215
| -13% | -$36.5K |
|
415
FMC
FMC
$4.73B
| $235K | 0.05% |
3,545
-567
| -14% | -$37.6K |
|
416
JB Hunt Transport Services
JBHT
$13.8B
| $230K | 0.05% |
1,960
-313
| -14% | -$36.7K |
|
417
Nasdaq
NDAQ
$54.5B
| $230K | 0.05% |
8,007
-1,263
| -14% | -$36.3K |
|
418
BorgWarner
BWA
$9.61B
| $228K | 0.05% |
5,147
-832
| -14% | -$36.9K |
|
|
TIF
419
DELISTED
Tiffany & Co.
TIF
| $228K | 0.05% |
2,333
-378
| -14% | -$36.9K |
|
420
VeriSign
VRSN
$26.4B
| $227K | 0.04% |
1,912
-339
| -15% | -$40.2K |
|
421
Howmet Aerospace
HWM
$72.3B
| $224K | 0.04% |
12,683
-1,984
| -14% | -$35K |
|
422
DaVita
DVA
$9.62B
| $220K | 0.04% |
3,333
-687
| -17% | -$45.3K |
|
423
UDR
UDR
$12.8B
| $219K | 0.04% |
6,139
-967
| -14% | -$34.5K |
|
424
Hasbro
HAS
$11.1B
| $218K | 0.04% |
2,587
-423
| -14% | -$35.6K |
|
425
Capri Holdings
CPRI
$2.44B
| $216K | 0.04% |
3,482
-557
| -14% | -$34.6K |
|