KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $597K | 0.1% |
3,601
+21
| +0.6% | +$3.48K |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $594K | 0.1% |
3,924
-19
| -0.5% | -$2.88K |
|
228
Microchip Technology
MCHP
$35.6B
| $593K | 0.09% |
11,320
+88
| +0.8% | +$4.61K |
|
229
Digital Realty Trust
DLR
$55.7B
| $592K | 0.09% |
4,944
+29
| +0.6% | +$3.47K |
|
230
Corpay
CPAY
$22.4B
| $592K | 0.09% |
2,056
+14
| +0.7% | +$4.03K |
|
231
DTE Energy
DTE
$28.4B
| $591K | 0.09% |
5,346
+265
| +5% | +$29.3K |
|
232
McKesson
MCK
$85.5B
| $590K | 0.09% |
4,268
-94
| -2% | -$13K |
|
|
TWTR
233
DELISTED
Twitter, Inc.
TWTR
| $589K | 0.09% |
18,389
+152
| +0.8% | +$4.87K |
|
234
T-Mobile US
TMUS
$284B
| $588K | 0.09% |
7,498
+39
| +0.5% | +$3.06K |
|
|
XLNX
235
DELISTED
Xilinx Inc
XLNX
| $582K | 0.09% |
5,956
-4
| -0.1% | -$391 |
|
236
Verisk Analytics
VRSK
$37.8B
| $580K | 0.09% |
3,881
+24
| +0.6% | +$3.59K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $575K | 0.09% |
6,081
-9
| -0.1% | -$851 |
|
238
Monster Beverage
MNST
$61B
| $575K | 0.09% |
18,084
-170
| -0.9% | -$5.41K |
|
239
Aptiv
APTV
$17.5B
| $574K | 0.09% |
6,047
+3
| +0% | +$285 |
|
240
Realty Income
O
$54.2B
| $568K | 0.09% |
7,967
+219
| +3% | +$15.6K |
|
|
ALXN
241
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $567K | 0.09% |
5,242
-48
| -0.9% | -$5.19K |
|
242
Entergy
ETR
$39.2B
| $565K | 0.09% |
9,432
+50
| +0.5% | +$3K |
|
243
Rockwell Automation
ROK
$38.2B
| $555K | 0.09% |
2,737
-23
| -0.8% | -$4.66K |
|
|
244
Las Vegas Sands
LVS
$36.9B
| $553K | 0.09% |
+8,004
| New | +$553K |
|
245
Kroger
KR
$44.8B
| $551K | 0.09% |
18,996
+151
| +0.8% | +$4.38K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $546K | 0.09% |
7,440
-72
| -1% | -$5.28K |
|
247
Royal Caribbean
RCL
$95.7B
| $544K | 0.09% |
4,072
+18
| +0.4% | +$2.41K |
|
248
Ametek
AME
$43.3B
| $540K | 0.09% |
5,414
+27
| +0.5% | +$2.69K |
|
249
Fortive
FTV
$16.2B
| $535K | 0.09% |
8,364
+40
| +0.5% | +$2.56K |
|
250
Cintas
CTAS
$82.4B
| $534K | 0.09% |
7,944
+112
| +1% | +$7.53K |
|