KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
+$507M
(-15%)
Cap. Flow
-$84.4M
Cap. Flow
% of AUM
-16.64%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
4
Reduced
438
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
Aflac
AFL
|
$324K |
| 4 |
ResMed
RMD
|
$322K |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$290K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.24M | 0.24% |
16,027
-2,560
| -14% | -$198K |
|
102
Bank of New York Mellon
BK
$74.5B
| $1.19M | 0.23% |
23,116
-4,079
| -15% | -$210K |
|
103
Stryker
SYK
$150B
| $1.19M | 0.23% |
7,376
-1,171
| -14% | -$188K |
|
104
TJX Companies
TJX
$152B
| $1.18M | 0.23% |
14,475
-2,422
| -14% | -$198K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $1.18M | 0.23% |
10,091
-1,576
| -14% | -$184K |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $1.17M | 0.23% |
17,367
-2,712
| -14% | -$183K |
|
107
Automatic Data Processing
ADP
$123B
| $1.15M | 0.23% |
10,148
-1,630
| -14% | -$185K |
|
108
Deere & Co
DE
$129B
| $1.15M | 0.23% |
7,413
-1,081
| -13% | -$168K |
|
109
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.22% |
17,517
-2,805
| -14% | -$182K |
|
110
CSX Corp
CSX
$60.6B
| $1.13M | 0.22% |
20,312
-3,422
| -14% | -$191K |
|
111
American International
AIG
$45.1B
| $1.12M | 0.22% |
20,580
-3,293
| -14% | -$179K |
|
112
S&P Global
SPGI
$167B
| $1.11M | 0.22% |
5,813
-959
| -14% | -$183K |
|
113
Illinois Tool Works
ITW
$77.1B
| $1.1M | 0.22% |
7,037
-1,151
| -14% | -$180K |
|
114
Simon Property Group
SPG
$59B
| $1.1M | 0.22% |
7,124
-1,131
| -14% | -$175K |
|
115
MetLife
MET
$54.1B
| $1.09M | 0.21% |
23,732
-4,214
| -15% | -$193K |
|
116
Cognizant
CTSH
$35.3B
| $1.08M | 0.21% |
13,461
-2,198
| -14% | -$177K |
|
117
Capital One
COF
$145B
| $1.07M | 0.21% |
11,133
-1,740
| -14% | -$167K |
|
118
Intuitive Surgical
ISRG
$170B
| $1.06M | 0.21% |
2,571
-405
| -14% | -$167K |
|
119
General Motors
GM
$55.8B
| $1.05M | 0.21% |
28,908
-5,041
| -15% | -$183K |
|
120
Crown Castle
CCI
$43.2B
| $1.04M | 0.21% |
9,493
-1,296
| -12% | -$142K |
|
121
Southern Company
SO
$102B
| $1.03M | 0.2% |
23,080
-3,573
| -13% | -$160K |
|
122
Dominion Energy
D
$51.1B
| $1.01M | 0.2% |
14,915
-2,175
| -13% | -$147K |
|
123
Prudential Financial
PRU
$38.6B
| $1M | 0.2% |
9,661
-1,599
| -14% | -$166K |
|
124
Emerson Electric
EMR
$74.3B
| $993K | 0.2% |
14,533
-2,512
| -15% | -$172K |
|
125
Ford
F
$46.8B
| $990K | 0.2% |
89,341
-14,269
| -14% | -$158K |
|