KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $1.42M | 0.24% |
23,873
+617
| +3% | +$36.8K |
|
102
Northrop Grumman
NOC
$84.5B
| $1.42M | 0.24% |
4,623
+7
| +0.2% | +$2.15K |
|
103
Simon Property Group
SPG
$59B
| $1.42M | 0.24% |
8,255
| – | – |
|
104
MetLife
MET
$54.1B
| $1.41M | 0.24% |
27,946
-623
| -2% | -$31.5K |
|
105
General Motors
GM
$55.8B
| $1.39M | 0.23% |
33,949
-2,363
| -7% | -$96.9K |
|
106
Dominion Energy
D
$51.1B
| $1.39M | 0.23% |
17,090
+458
| +3% | +$37.1K |
|
107
Automatic Data Processing
ADP
$123B
| $1.38M | 0.23% |
11,778
-53
| -0.4% | -$6.21K |
|
108
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.23% |
8,188
-33
| -0.4% | -$5.51K |
|
|
MON
109
DELISTED
Monsanto Co
MON
| $1.36M | 0.23% |
11,667
+64
| +0.6% | +$7.47K |
|
110
Cigna
CI
$80.3B
| $1.33M | 0.22% |
6,548
-222
| -3% | -$45.1K |
|
111
Deere & Co
DE
$129B
| $1.33M | 0.22% |
8,494
+713
| +9% | +$112K |
|
112
Stryker
SYK
$150B
| $1.32M | 0.22% |
8,547
+344
| +4% | +$53.2K |
|
113
CME Group
CME
$96B
| $1.32M | 0.22% |
9,037
+52
| +0.6% | +$7.6K |
|
114
CSX Corp
CSX
$60.6B
| $1.31M | 0.22% |
23,734
-664
| -3% | -$36.5K |
|
115
Prudential Financial
PRU
$38.6B
| $1.3M | 0.22% |
11,260
-84
| -0.7% | -$9.66K |
|
116
Ford
F
$46.8B
| $1.29M | 0.22% |
103,610
+191
| +0.2% | +$2.39K |
|
117
TJX Companies
TJX
$152B
| $1.29M | 0.22% |
16,897
-113
| -0.7% | -$8.64K |
|
118
Capital One
COF
$145B
| $1.28M | 0.21% |
12,873
+102
| +0.8% | +$10.2K |
|
119
Southern Company
SO
$102B
| $1.28M | 0.21% |
26,653
+354
| +1% | +$17K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $1.27M | 0.21% |
20,079
+1,745
| +10% | +$110K |
|
121
Micron Technology
MU
$133B
| $1.26M | 0.21% |
30,627
+3,129
| +11% | +$129K |
|
122
Kraft Heinz
KHC
$33.1B
| $1.23M | 0.21% |
15,856
+79
| +0.5% | +$6.14K |
|
123
Crown Castle
CCI
$43.2B
| $1.2M | 0.2% |
10,789
+143
| +1% | +$15.9K |
|
124
Emerson Electric
EMR
$74.3B
| $1.19M | 0.2% |
17,045
+4
| +0% | +$279 |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.18M | 0.2% |
7,603
+44
| +0.6% | +$6.81K |
|