KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hormel Foods
HRL
$13.8B
| $472K | 0.04% |
10,372
| – | – |
|
402
Kimco Realty
KIM
$15.2B
| $469K | 0.04% |
22,164
| – | – |
|
403
Everest Group
EG
$14.3B
| $468K | 0.04% |
1,412
| – | – |
|
404
Interpublic Group of Companies
IPG
$9.83B
| $467K | 0.04% |
14,013
| – | – |
|
405
Bio-Techne
TECH
$8.5B
| $466K | 0.04% |
5,624
+4,218
| +300% | +$350K |
|
406
Lamb Weston
LW
$8.02B
| $460K | 0.04% |
5,151
| – | – |
|
407
Nordson
NDSN
$12.6B
| $460K | 0.04% |
1,937
| – | – |
|
408
Jack Henry & Associates
JKHY
$11.9B
| $458K | 0.04% |
2,611
| – | – |
|
409
Gen Digital
GEN
$18.6B
| $455K | 0.04% |
21,218
| – | – |
|
410
PTC
PTC
$25.6B
| $455K | 0.04% |
3,789
| – | – |
|
|
411
EQT Corp
EQT
$32.4B
| $449K | 0.04% |
+13,258
| New | +$449K |
|
412
International Paper
IP
$26B
| $449K | 0.04% |
12,974
| – | – |
|
413
Trimble
TRMB
$19.2B
| $449K | 0.04% |
8,875
| – | – |
|
414
Domino's
DPZ
$15.6B
| $445K | 0.04% |
1,286
| – | – |
|
415
United Airlines
UAL
$33.9B
| $441K | 0.04% |
11,710
| – | – |
|
416
Snap-on
SNA
$17B
| $436K | 0.04% |
1,909
| – | – |
|
417
Brown-Forman Class B
BF.B
$13.8B
| $430K | 0.04% |
6,552
| – | – |
|
418
Packaging Corp of America
PKG
$19.6B
| $430K | 0.04% |
3,359
| – | – |
|
419
Pool Corp
POOL
$11.6B
| $429K | 0.04% |
1,419
| – | – |
|
420
Camden Property Trust
CPT
$12B
| $427K | 0.04% |
3,818
| – | – |
|
421
UDR
UDR
$12.7B
| $424K | 0.04% |
10,946
| – | – |
|
422
Match Group
MTCH
$8.98B
| $421K | 0.04% |
10,141
| – | – |
|
423
Teleflex
TFX
$5.59B
| $420K | 0.04% |
1,681
| – | – |
|
424
Loews
L
$20.1B
| $418K | 0.04% |
7,167
| – | – |
|
425
Host Hotels & Resorts
HST
$11.8B
| $411K | 0.04% |
25,620
| – | – |
|