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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $533K | 0.09% |
5,019
-51
| -1% | -$5.42K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $533K | 0.09% |
12,699
+4,979
| +64% | +$209K |
|
253
Weyerhaeuser
WY
$18.9B
| $533K | 0.09% |
17,650
+75
| +0.4% | +$2.27K |
|
254
Idexx Laboratories
IDXX
$51.4B
| $531K | 0.09% |
2,032
+1
| +0% | +$261 |
|
255
M&T Bank
MTB
$31.2B
| $531K | 0.09% |
3,126
-27
| -0.9% | -$4.59K |
|
256
Corning
GLW
$61B
| $530K | 0.08% |
18,217
-205
| -1% | -$5.96K |
|
257
ResMed
RMD
$40.6B
| $528K | 0.08% |
3,406
+16
| +0.5% | +$2.48K |
|
258
Dollar Tree
DLTR
$20.6B
| $527K | 0.08% |
5,606
+23
| +0.4% | +$2.16K |
|
259
American Water Works
AWK
$28B
| $526K | 0.08% |
4,282
+20
| +0.5% | +$2.46K |
|
260
Corteva
CTVA
$49.1B
| $524K | 0.08% |
17,727
+59
| +0.3% | +$1.74K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $522K | 0.08% |
2,027
+43
| +2% | +$11.1K |
|
262
Hartford Financial Services
HIG
$37B
| $519K | 0.08% |
8,537
+7
| +0.1% | +$426 |
|
263
MSCI
MSCI
$42.9B
| $518K | 0.08% |
2,006
+8
| +0.4% | +$2.07K |
|
264
Fifth Third Bancorp
FITB
$30.2B
| $517K | 0.08% |
16,809
-425
| -2% | -$13.1K |
|
265
Hershey
HSY
$37.6B
| $516K | 0.08% |
3,513
-1
| -0% | -$147 |
|
266
Ventas
VTR
$30.9B
| $510K | 0.08% |
8,829
+39
| +0.4% | +$2.25K |
|
267
Halliburton
HAL
$18.8B
| $509K | 0.08% |
20,792
+127
| +0.6% | +$3.11K |
|
268
Chipotle Mexican Grill
CMG
$55.1B
| $507K | 0.08% |
30,300
+200
| +0.7% | +$3.35K |
|
269
Synchrony
SYF
$28.1B
| $507K | 0.08% |
14,081
-319
| -2% | -$11.5K |
|
270
Fastenal
FAST
$55.1B
| $502K | 0.08% |
27,170
+114
| +0.4% | +$2.11K |
|
271
Ball Corp
BALL
$13.9B
| $501K | 0.08% |
7,748
-85
| -1% | -$5.5K |
|
272
Ameriprise Financial
AMP
$46.1B
| $500K | 0.08% |
3,001
-87
| -3% | -$14.5K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $497K | 0.08% |
5,854
+48
| +0.8% | +$4.08K |
|
274
Synopsys
SNPS
$111B
| $496K | 0.08% |
3,561
+15
| +0.4% | +$2.09K |
|
275
Skyworks Solutions
SWKS
$11.2B
| $488K | 0.08% |
4,036
-15
| -0.4% | -$1.81K |
|