KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.45M | 0.23% |
6,596
+26
| +0.4% | +$5.71K |
|
102
Micron Technology
MU
$147B
| $1.41M | 0.23% |
26,222
+181
| +0.7% | +$9.73K |
|
103
Blackrock
BLK
$170B
| $1.4M | 0.22% |
2,793
+21
| +0.8% | +$10.6K |
|
104
Crown Castle
CCI
$41.9B
| $1.4M | 0.22% |
9,848
+39
| +0.4% | +$5.54K |
|
105
Colgate-Palmolive
CL
$68.8B
| $1.4M | 0.22% |
20,300
+58
| +0.3% | +$3.99K |
|
106
Applied Materials
AMAT
$130B
| $1.34M | 0.21% |
21,880
+87
| +0.4% | +$5.31K |
|
107
Prologis
PLD
$105B
| $1.33M | 0.21% |
14,964
+74
| +0.5% | +$6.6K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.21% |
6,091
+27
| +0.4% | +$5.91K |
|
109
CSX Corp
CSX
$60.6B
| $1.33M | 0.21% |
55,257
-1,236
| -2% | -$29.8K |
|
110
Marsh & McLennan
MMC
$100B
| $1.33M | 0.21% |
11,954
+9
| +0.1% | +$1K |
|
111
Schlumberger
SLB
$53.4B
| $1.32M | 0.21% |
32,791
+163
| +0.5% | +$6.55K |
|
112
Global Payments
GPN
$21.3B
| $1.3M | 0.21% |
7,119
+41
| +0.6% | +$7.49K |
|
113
Deere & Co
DE
$128B
| $1.29M | 0.21% |
7,458
+29
| +0.4% | +$5.02K |
|
114
Charles Schwab
SCHW
$167B
| $1.29M | 0.21% |
27,080
-367
| -1% | -$17.5K |
|
115
Northrop Grumman
NOC
$83.2B
| $1.28M | 0.2% |
3,712
| – | – |
|
116
Biogen
BIIB
$20.6B
| $1.27M | 0.2% |
4,274
-78
| -2% | -$23.1K |
|
|
117
ServiceNow
NOW
$190B
| $1.26M | 0.2% |
+4,467
| New | +$1.26M |
|
118
Illinois Tool Works
ITW
$77.6B
| $1.24M | 0.2% |
6,928
-17
| -0.2% | -$3.05K |
|
119
Air Products & Chemicals
APD
$64.5B
| $1.23M | 0.2% |
5,221
+22
| +0.4% | +$5.17K |
|
120
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.2% |
13,190
-31
| -0.2% | -$2.87K |
|
121
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.19% |
26,378
+768
| +3% | +$35.2K |
|
122
Norfolk Southern
NSC
$62.3B
| $1.2M | 0.19% |
6,176
-38
| -0.6% | -$7.38K |
|
123
Equinix
EQIX
$75.7B
| $1.18M | 0.19% |
2,020
+19
| +0.9% | +$11.1K |
|
124
Phillips 66
PSX
$53.2B
| $1.17M | 0.19% |
10,525
-57
| -0.5% | -$6.35K |
|
125
Aon
AON
$79.9B
| $1.16M | 0.18% |
5,546
-18
| -0.3% | -$3.75K |
|