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 | |
|---|---|---|---|---|---|---|
201
Roper Technologies
ROP
$56.3B
| $704K | 0.12% |
2,718
+20
| +0.7% | +$5.18K |
|
202
Consolidated Edison
ED
$35.3B
| $699K | 0.12% |
8,234
+159
| +2% | +$13.5K |
|
203
Monster Beverage
MNST
$61B
| $692K | 0.12% |
10,933
+273
| +3% | +$17.3K |
|
204
Public Service Enterprise Group
PEG
$40.9B
| $692K | 0.12% |
13,439
+62
| +0.5% | +$3.19K |
|
205
Stanley Black & Decker
SWK
$11.2B
| $691K | 0.12% |
4,073
+28
| +0.7% | +$4.75K |
|
206
M&T Bank
MTB
$31B
| $683K | 0.11% |
3,997
-72
| -2% | -$12.3K |
|
207
Freeport-McMoran
FCX
$63B
| $678K | 0.11% |
35,752
+556
| +2% | +$10.5K |
|
208
Dollar Tree
DLTR
$23.1B
| $676K | 0.11% |
6,297
+38
| +0.6% | +$4.08K |
|
209
T Rowe Price
TROW
$23.3B
| $675K | 0.11% |
6,435
+55
| +0.9% | +$5.77K |
|
210
Rockwell Automation
ROK
$37.9B
| $670K | 0.11% |
3,413
+6
| +0.2% | +$1.18K |
|
211
Williams Companies
WMB
$70.6B
| $669K | 0.11% |
21,956
+107
| +0.5% | +$3.26K |
|
212
Ameriprise Financial
AMP
$47.8B
| $666K | 0.11% |
3,929
-102
| -3% | -$17.3K |
|
213
PACCAR
PCAR
$52.1B
| $664K | 0.11% |
9,338
+49
| +0.5% | +$3.48K |
|
214
HCA Healthcare
HCA
$95.1B
| $661K | 0.11% |
7,522
-45
| -0.6% | -$3.95K |
|
215
AvalonBay Communities
AVB
$27.4B
| $654K | 0.11% |
3,667
+24
| +0.7% | +$4.28K |
|
216
Moody's
MCO
$89.9B
| $652K | 0.11% |
4,415
+14
| +0.3% | +$2.07K |
|
217
Xcel Energy
XEL
$42.5B
| $649K | 0.11% |
13,485
+59
| +0.4% | +$2.84K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $649K | 0.11% |
5,377
+56
| +1% | +$6.76K |
|
219
Kroger
KR
$45.2B
| $648K | 0.11% |
23,623
-508
| -2% | -$13.9K |
|
220
VF Corp
VFC
$5.87B
| $645K | 0.11% |
8,710
+239
| +3% | +$17.7K |
|
221
Dollar General
DG
$23.9B
| $643K | 0.11% |
6,918
+247
| +4% | +$23K |
|
222
Tyson Foods
TSN
$20.1B
| $641K | 0.11% |
7,903
+283
| +4% | +$23K |
|
223
International Paper
IP
$26B
| $635K | 0.11% |
10,965
+47
| +0.4% | +$2.72K |
|
224
Edwards Lifesciences
EW
$48B
| $633K | 0.11% |
5,620
+72
| +1% | +$8.11K |
|
225
Welltower
WELL
$113B
| $627K | 0.1% |
9,835
+153
| +2% | +$9.75K |
|