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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $259K | 0.04% |
2,851
-26
| -0.9% | -$2.36K |
|
427
VeriSign
VRSN
$25.5B
| $258K | 0.04% |
2,251
-83
| -4% | -$9.51K |
|
|
DRE
428
DELISTED
Duke Realty Corp.
DRE
| $257K | 0.04% |
9,458
+55
| +0.6% | +$1.5K |
|
429
Federal Realty Investment Trust
FRT
$8.64B
| $256K | 0.04% |
1,927
+17
| +0.9% | +$2.26K |
|
|
430
Capri Holdings
CPRI
$2.42B
| $254K | 0.04% |
+4,039
| New | +$254K |
|
431
Pinnacle West Capital
PNW
$10.6B
| $253K | 0.04% |
2,967
+17
| +0.6% | +$1.45K |
|
|
432
Norwegian Cruise Line
NCLH
$10.9B
| $252K | 0.04% |
+4,732
| New | +$252K |
|
433
Coty
COTY
$3.67B
| $249K | 0.04% |
12,540
+85
| +0.7% | +$1.69K |
|
434
Tractor Supply
TSCO
$32.8B
| $249K | 0.04% |
3,335
-65
| -2% | -$4.85K |
|
435
Campbell Soup
CPB
$9.51B
| $246K | 0.04% |
5,108
+37
| +0.7% | +$1.78K |
|
436
Kohl's
KSS
$1.68B
| $243K | 0.04% |
4,477
-31
| -0.7% | -$1.68K |
|
437
Everest Group
EG
$14.5B
| $241K | 0.04% |
1,091
+5
| +0.5% | +$1.1K |
|
438
Alaska Air
ALK
$7.16B
| $240K | 0.04% |
3,268
| – | – |
|
439
The Mosaic Company
MOS
$10.5B
| $239K | 0.04% |
9,322
+40
| +0.4% | +$1.03K |
|
440
Pultegroup
PHM
$26.1B
| $239K | 0.04% |
7,182
-326
| -4% | -$10.8K |
|
|
XL
441
DELISTED
XL Group Ltd.
XL
| $239K | 0.04% |
6,799
-114
| -2% | -$4.01K |
|
442
A.O. Smith
AOS
$9.89B
| $237K | 0.04% |
3,872
-22
| -0.6% | -$1.35K |
|
443
Nasdaq
NDAQ
$53.9B
| $237K | 0.04% |
3,090
+76
| +3% | +$5.83K |
|
444
Sealed Air
SEE
$4.7B
| $236K | 0.04% |
4,791
-387
| -7% | -$19.1K |
|
445
Western Union
WU
$2.81B
| $232K | 0.04% |
12,197
-264
| -2% | -$5.02K |
|
446
NiSource
NI
$19.9B
| $230K | 0.04% |
8,944
+391
| +5% | +$10.1K |
|
447
NRG Energy
NRG
$27.7B
| $228K | 0.04% |
7,989
-369
| -4% | -$10.5K |
|
448
Harley-Davidson
HOG
$3.51B
| $227K | 0.04% |
4,469
-159
| -3% | -$8.08K |
|
449
Qorvo
QRVO
$8.2B
| $225K | 0.04% |
3,380
+19
| +0.6% | +$1.27K |
|
450
Advanced Micro Devices
AMD
$261B
| $224K | 0.04% |
21,779
+1,289
| +6% | +$13.3K |
|