KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $3.03M | 0.28% |
10,934
+94
| +0.9% | +$26.1K |
|
77
Blackrock
BLK
$175B
| $2.97M | 0.28% |
5,403
+537
| +11% | +$295K |
|
78
American Express
AXP
$231B
| $2.9M | 0.27% |
21,495
+655
| +3% | +$88.4K |
|
79
T-Mobile US
TMUS
$284B
| $2.89M | 0.27% |
21,572
+1,443
| +7% | +$194K |
|
80
Citigroup
C
$178B
| $2.89M | 0.27% |
69,406
+3,060
| +5% | +$128K |
|
81
Gilead Sciences
GILD
$140B
| $2.77M | 0.26% |
44,917
+2,063
| +5% | +$127K |
|
82
ServiceNow
NOW
$190B
| $2.73M | 0.25% |
7,239
+390
| +6% | +$147K |
|
83
Chubb
CB
$110B
| $2.72M | 0.25% |
14,967
+491
| +3% | +$89.3K |
|
84
Prologis
PLD
$106B
| $2.7M | 0.25% |
26,533
+1,242
| +5% | +$126K |
|
85
Mondelez International
MDLZ
$79.5B
| $2.69M | 0.25% |
49,117
+1,835
| +4% | +$101K |
|
86
Marsh & McLennan
MMC
$101B
| $2.67M | 0.25% |
17,883
+735
| +4% | +$110K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $2.66M | 0.25% |
9,191
+453
| +5% | +$131K |
|
88
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.65M | 0.25% |
3,841
+150
| +4% | +$103K |
|
89
TJX Companies
TJX
$152B
| $2.61M | 0.24% |
41,988
+1,864
| +5% | +$116K |
|
90
Altria Group
MO
$113B
| $2.61M | 0.24% |
64,536
+2,678
| +4% | +$108K |
|
91
Analog Devices
ADI
$124B
| $2.6M | 0.24% |
18,629
+750
| +4% | +$105K |
|
92
Southern Company
SO
$102B
| $2.59M | 0.24% |
38,095
+1,794
| +5% | +$122K |
|
93
Duke Energy
DUK
$95.3B
| $2.57M | 0.24% |
27,593
+1,289
| +5% | +$120K |
|
94
Applied Materials
AMAT
$128B
| $2.55M | 0.24% |
31,176
+995
| +3% | +$81.5K |
|
95
Zoetis
ZTS
$69.3B
| $2.49M | 0.23% |
16,777
+698
| +4% | +$104K |
|
96
Target
TGT
$43.6B
| $2.47M | 0.23% |
16,617
+819
| +5% | +$122K |
|
97
Northrop Grumman
NOC
$84.5B
| $2.45M | 0.23% |
5,212
+220
| +4% | +$103K |
|
98
Stryker
SYK
$150B
| $2.44M | 0.23% |
12,066
+568
| +5% | +$115K |
|
99
Progressive
PGR
$145B
| $2.44M | 0.23% |
20,962
+980
| +5% | +$114K |
|
100
GE Aerospace
GE
$292B
| $2.43M | 0.23% |
39,297
+1,693
| +5% | +$105K |
|