KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $3.7M | 0.32% |
47,617
| – | – |
|
77
Cigna
CI
$80.3B
| $3.62M | 0.31% |
10,934
| – | – |
|
78
Automatic Data Processing
ADP
$123B
| $3.56M | 0.31% |
14,891
| – | – |
|
79
American Tower
AMT
$95.5B
| $3.54M | 0.31% |
16,685
| – | – |
|
80
Intuitive Surgical
ISRG
$170B
| $3.4M | 0.29% |
12,798
| – | – |
|
81
TJX Companies
TJX
$152B
| $3.34M | 0.29% |
41,988
| – | – |
|
82
Chubb
CB
$110B
| $3.3M | 0.29% |
14,967
| – | – |
|
83
GE Aerospace
GE
$292B
| $3.29M | 0.29% |
39,297
| – | – |
|
84
Mondelez International
MDLZ
$79.5B
| $3.27M | 0.28% |
49,117
| – | – |
|
85
American Express
AXP
$231B
| $3.18M | 0.28% |
21,495
| – | – |
|
86
Citigroup
C
$178B
| $3.14M | 0.27% |
69,406
| – | – |
|
87
Analog Devices
ADI
$124B
| $3.06M | 0.26% |
18,629
| – | – |
|
88
Applied Materials
AMAT
$128B
| $3.04M | 0.26% |
31,176
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $3.02M | 0.26% |
21,572
| – | – |
|
90
Marsh & McLennan
MMC
$101B
| $2.96M | 0.26% |
17,883
| – | – |
|
91
PayPal
PYPL
$67.1B
| $2.95M | 0.26% |
41,444
| – | – |
|
92
Altria Group
MO
$113B
| $2.95M | 0.26% |
64,536
| – | – |
|
93
Stryker
SYK
$150B
| $2.95M | 0.26% |
12,066
| – | – |
|
94
Booking.com
BKNG
$181B
| $2.87M | 0.25% |
1,423
| – | – |
|
95
Northrop Grumman
NOC
$84.5B
| $2.84M | 0.25% |
5,212
| – | – |
|
96
Duke Energy
DUK
$95.3B
| $2.84M | 0.25% |
27,593
| – | – |
|
97
ServiceNow
NOW
$190B
| $2.81M | 0.24% |
7,239
| – | – |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.77M | 0.24% |
3,841
| – | – |
|
99
EOG Resources
EOG
$68.2B
| $2.72M | 0.24% |
21,002
| – | – |
|
100
Southern Company
SO
$102B
| $2.72M | 0.24% |
38,095
| – | – |
|