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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$190B
| $3.29M | 0.29% |
5,903
+413
| +8% | +$230K |
|
77
Blackrock
BLK
$175B
| $3.22M | 0.28% |
4,209
+448
| +12% | +$342K |
|
78
Intuitive Surgical
ISRG
$170B
| $3.19M | 0.28% |
10,559
+1,139
| +12% | +$344K |
|
79
Lockheed Martin
LMT
$106B
| $3.16M | 0.28% |
7,154
+538
| +8% | +$237K |
|
80
Citigroup
C
$178B
| $3.13M | 0.28% |
58,573
+5,584
| +11% | +$298K |
|
81
Boeing
BA
$177B
| $3.1M | 0.27% |
16,176
+952
| +6% | +$182K |
|
82
Starbucks
SBUX
$100B
| $3.09M | 0.27% |
33,953
+1,905
| +6% | +$173K |
|
83
Target
TGT
$43.6B
| $3M | 0.27% |
14,142
+404
| +3% | +$85.7K |
|
84
GE Aerospace
GE
$292B
| $2.97M | 0.26% |
32,448
+3,049
| +10% | +$279K |
|
85
Booking.com
BKNG
$181B
| $2.85M | 0.25% |
1,212
+128
| +12% | +$301K |
|
86
Automatic Data Processing
ADP
$123B
| $2.82M | 0.25% |
12,398
+1,169
| +10% | +$266K |
|
87
Altria Group
MO
$113B
| $2.81M | 0.25% |
53,814
+6,445
| +14% | +$337K |
|
88
Chubb
CB
$110B
| $2.72M | 0.24% |
12,714
+1,326
| +12% | +$284K |
|
89
Stryker
SYK
$150B
| $2.65M | 0.23% |
9,910
+762
| +8% | +$204K |
|
90
Zoetis
ZTS
$69.3B
| $2.63M | 0.23% |
13,965
+1,500
| +12% | +$283K |
|
91
Micron Technology
MU
$133B
| $2.57M | 0.23% |
33,052
+2,750
| +9% | +$214K |
|
92
Mondelez International
MDLZ
$79.5B
| $2.57M | 0.23% |
40,979
+4,776
| +13% | +$300K |
|
93
Analog Devices
ADI
$124B
| $2.56M | 0.23% |
15,507
+745
| +5% | +$123K |
|
94
Marsh & McLennan
MMC
$101B
| $2.54M | 0.22% |
14,903
+1,406
| +10% | +$240K |
|
95
Duke Energy
DUK
$95.3B
| $2.54M | 0.22% |
22,705
+2,368
| +12% | +$264K |
|
96
CME Group
CME
$96B
| $2.52M | 0.22% |
10,608
+1,007
| +10% | +$240K |
|
97
3M
MMM
$82.8B
| $2.51M | 0.22% |
16,857
+1,671
| +11% | +$249K |
|
98
CSX Corp
CSX
$60.6B
| $2.45M | 0.22% |
65,468
+6,878
| +12% | +$258K |
|
99
Crown Castle
CCI
$43.2B
| $2.36M | 0.21% |
12,757
+1,456
| +13% | +$269K |
|
100
PNC Financial Services
PNC
$81.7B
| $2.29M | 0.2% |
12,397
+1,198
| +11% | +$221K |
|