KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37B
| $1.02M | 0.09% |
4,757
+506
| +12% | +$109K |
|
227
TransDigm Group
TDG
$73.5B
| $1.01M | 0.09% |
1,555
+130
| +9% | +$84.7K |
|
228
Yum! Brands
YUM
$40.4B
| $1.01M | 0.09% |
8,530
+741
| +10% | +$87.8K |
|
229
Fastenal
FAST
$56.5B
| $1.01M | 0.09% |
16,988
+1,624
| +11% | +$96.5K |
|
230
Halliburton
HAL
$19.3B
| $1M | 0.09% |
26,523
+2,535
| +11% | +$96K |
|
231
Consolidated Edison
ED
$35.1B
| $989K | 0.09% |
10,442
+1,099
| +12% | +$104K |
|
232
International Flavors & Fragrances
IFF
$17.1B
| $987K | 0.09% |
7,513
+677
| +10% | +$88.9K |
|
233
Ameriprise Financial
AMP
$48.3B
| $983K | 0.09% |
3,273
+344
| +12% | +$103K |
|
234
Baker Hughes
BKR
$44.7B
| $973K | 0.09% |
26,733
+3,410
| +15% | +$124K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $970K | 0.09% |
1,734
+169
| +11% | +$94.5K |
|
236
Otis Worldwide
OTIS
$33.7B
| $965K | 0.09% |
12,544
+1,345
| +12% | +$103K |
|
237
Rockwell Automation
ROK
$38B
| $961K | 0.09% |
3,430
+367
| +12% | +$103K |
|
238
Aptiv
APTV
$17.1B
| $956K | 0.08% |
7,985
+770
| +11% | +$92.2K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $947K | 0.08% |
21,149
+1,803
| +9% | +$80.7K |
|
240
Align Technology
ALGN
$9.94B
| $944K | 0.08% |
2,165
+157
| +8% | +$68.5K |
|
241
Ross Stores
ROST
$49.5B
| $943K | 0.08% |
10,429
+843
| +9% | +$76.2K |
|
242
State Street
STT
$32.1B
| $941K | 0.08% |
10,803
+1,032
| +11% | +$89.9K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $937K | 0.08% |
8,501
+632
| +8% | +$69.7K |
|
244
Mettler-Toledo International
MTD
$26.3B
| $931K | 0.08% |
678
+69
| +11% | +$94.7K |
|
245
Hershey
HSY
$37.7B
| $930K | 0.08% |
4,291
+471
| +12% | +$102K |
|
246
Oneok
OKE
$47B
| $930K | 0.08% |
13,163
+952
| +8% | +$67.3K |
|
247
WEC Energy
WEC
$34.1B
| $929K | 0.08% |
9,311
+1,138
| +14% | +$114K |
|
248
Arista Networks
ANET
$171B
| $920K | 0.08% |
6,621
+543
| +9% | +$75.5K |
|
249
PPG Industries
PPG
$24.7B
| $918K | 0.08% |
7,007
+881
| +14% | +$115K |
|
250
Biogen
BIIB
$20.5B
| $913K | 0.08% |
4,336
+465
| +12% | +$97.9K |
|