KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $2.96M | 0.27% |
4,866
+657
| +16% | +$400K |
|
77
Mondelez International
MDLZ
$79.5B
| $2.94M | 0.27% |
47,282
+6,303
| +15% | +$391K |
|
78
American Express
AXP
$231B
| $2.89M | 0.27% |
20,840
+2,685
| +15% | +$372K |
|
79
Cigna
CI
$80.3B
| $2.86M | 0.26% |
10,840
+1,308
| +14% | +$345K |
|
80
Deere & Co
DE
$129B
| $2.86M | 0.26% |
9,538
+1,260
| +15% | +$377K |
|
81
Chubb
CB
$110B
| $2.85M | 0.26% |
14,476
+1,762
| +14% | +$346K |
|
82
Duke Energy
DUK
$95.3B
| $2.82M | 0.26% |
26,304
+3,599
| +16% | +$386K |
|
83
Zoetis
ZTS
$69.3B
| $2.76M | 0.25% |
16,079
+2,114
| +15% | +$363K |
|
84
PayPal
PYPL
$67.1B
| $2.76M | 0.25% |
39,564
+5,177
| +15% | +$362K |
|
85
Applied Materials
AMAT
$128B
| $2.75M | 0.25% |
30,181
+3,970
| +15% | +$361K |
|
86
T-Mobile US
TMUS
$284B
| $2.71M | 0.25% |
20,129
+2,799
| +16% | +$377K |
|
87
Marsh & McLennan
MMC
$101B
| $2.66M | 0.24% |
17,148
+2,245
| +15% | +$349K |
|
88
Netflix
NFLX
$513B
| $2.65M | 0.24% |
15,179
+2,075
| +16% | +$363K |
|
89
Gilead Sciences
GILD
$140B
| $2.65M | 0.24% |
42,854
+5,829
| +16% | +$360K |
|
90
Analog Devices
ADI
$124B
| $2.61M | 0.24% |
17,879
+2,372
| +15% | +$347K |
|
91
Boeing
BA
$177B
| $2.6M | 0.24% |
19,000
+2,824
| +17% | +$386K |
|
92
Southern Company
SO
$102B
| $2.59M | 0.24% |
36,301
+5,019
| +16% | +$358K |
|
93
Altria Group
MO
$113B
| $2.58M | 0.24% |
61,858
+8,044
| +15% | +$336K |
|
94
3M
MMM
$82.8B
| $2.52M | 0.23% |
19,442
+2,585
| +15% | +$335K |
|
95
CME Group
CME
$96B
| $2.51M | 0.23% |
12,279
+1,671
| +16% | +$342K |
|
96
Crown Castle
CCI
$43.2B
| $2.49M | 0.23% |
14,795
+2,038
| +16% | +$343K |
|
97
Intuitive Surgical
ISRG
$170B
| $2.46M | 0.23% |
12,264
+1,705
| +16% | +$342K |
|
98
Vertex Pharmaceuticals
VRTX
$100B
| $2.46M | 0.23% |
8,738
+1,224
| +16% | +$345K |
|
99
Booking.com
BKNG
$181B
| $2.43M | 0.22% |
1,388
+176
| +15% | +$308K |
|
100
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.22% |
9,739
+1,333
| +16% | +$329K |
|