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 | |
|---|---|---|---|---|---|---|
451
Jefferies Financial Group
JEF
$13.4B
| $221K | 0.04% |
8,326
-237
| -3% | -$6.29K |
|
452
F5
FFIV
$18B
| $218K | 0.04% |
1,662
-49
| -3% | -$6.43K |
|
|
SNI
453
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $218K | 0.04% |
2,551
+15
| +0.6% | +$1.28K |
|
454
Revvity
RVTY
$10.5B
| $214K | 0.04% |
2,927
+17
| +0.6% | +$1.24K |
|
455
Goodyear
GT
$2.43B
| $211K | 0.04% |
6,542
-116
| -2% | -$3.74K |
|
456
Jacobs Solutions
J
$17.5B
| $211K | 0.04% |
+3,199
| New | +$211K |
|
457
Interpublic Group of Companies
IPG
$9.83B
| $208K | 0.03% |
10,320
-128
| -1% | -$2.58K |
|
458
Kimco Realty
KIM
$15.2B
| $205K | 0.03% |
11,304
+49
| +0.4% | +$889 |
|
459
Macy's
M
$3.59B
| $204K | 0.03% |
+8,089
| New | +$204K |
|
460
Hanesbrands
HBI
$2.23B
| $202K | 0.03% |
9,682
+53
| +0.6% | +$1.11K |
|
461
Allegion
ALLE
$14.6B
| $201K | 0.03% |
2,522
+3
| +0.1% | +$239 |
|
462
AES
AES
$9.64B
| $190K | 0.03% |
17,538
+82
| +0.5% | +$888 |
|
463
News Corp Class A
NWSA
$16.6B
| $165K | 0.03% |
10,171
+65
| +0.6% | +$1.05K |
|
|
CHK
464
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.02% |
24,132
+3,962
| +20% | +$15.8K |
|
|
465
Align Technology
ALGN
$10.3B
| – | – |
-1,997
| Closed | -$372K |
|
466
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-758
| Closed | -$233K |
|
|
467
ResMed
RMD
$40.2B
| – | – |
-3,750
| Closed | -$289K |
|
|
BCR
468
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,915
| Closed | -$614K |
|
|
LVLT
469
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-7,740
| Closed | -$412K |
|