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 | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$49.5B
| $1.46M | 0.13% |
12,540
| – | – |
|
177
Autodesk
ADSK
$68.3B
| $1.46M | 0.13% |
7,786
| – | – |
|
178
Devon Energy
DVN
$23.1B
| $1.44M | 0.13% |
23,466
| – | – |
|
179
Biogen
BIIB
$20.5B
| $1.44M | 0.12% |
5,200
| – | – |
|
180
Williams Companies
WMB
$70.1B
| $1.44M | 0.12% |
43,668
| – | – |
|
181
L3Harris
LHX
$51.5B
| $1.43M | 0.12% |
6,857
| – | – |
|
182
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.42M | 0.12% |
7,538
| – | – |
|
|
HES
183
DELISTED
Hess
HES
| $1.42M | 0.12% |
9,986
| – | – |
|
184
Realty Income
O
$52.8B
| $1.4M | 0.12% |
22,132
| – | – |
|
185
Monster Beverage
MNST
$61.2B
| $1.4M | 0.12% |
13,784
| – | – |
|
186
Trane Technologies
TT
$91.4B
| $1.4M | 0.12% |
8,304
| – | – |
|
187
Sysco
SYY
$38.5B
| $1.4M | 0.12% |
18,258
| – | – |
|
188
Cintas
CTAS
$82.8B
| $1.39M | 0.12% |
3,082
| – | – |
|
189
Microchip Technology
MCHP
$34.3B
| $1.39M | 0.12% |
19,799
| – | – |
|
190
Chipotle Mexican Grill
CMG
$56B
| $1.38M | 0.12% |
995
| – | – |
|
191
Simon Property Group
SPG
$58.4B
| $1.38M | 0.12% |
11,731
| – | – |
|
192
Xcel Energy
XEL
$42.7B
| $1.37M | 0.12% |
19,602
| – | – |
|
193
IQVIA
IQV
$31.2B
| $1.37M | 0.12% |
6,684
| – | – |
|
194
Charter Communications
CHTR
$36.1B
| $1.35M | 0.12% |
3,973
| – | – |
|
195
Newmont
NEM
$83.3B
| $1.34M | 0.12% |
28,443
| – | – |
|
196
MSCI
MSCI
$42.9B
| $1.34M | 0.12% |
2,885
| – | – |
|
197
Parker-Hannifin
PH
$95B
| $1.34M | 0.12% |
4,600
| – | – |
|
198
Constellation Brands
STZ
$26.7B
| $1.33M | 0.12% |
5,757
+47
| +0.8% | +$10.9K |
|
199
Paychex
PAYX
$49B
| $1.33M | 0.12% |
11,479
| – | – |
|
200
Prudential Financial
PRU
$37.8B
| $1.33M | 0.12% |
13,331
| – | – |
|