KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$41.8B
| $1.98M | 0.22% |
12,430
+1,430
| +13% | +$228K |
|
102
CSX Corp
CSX
$60.5B
| $1.97M | 0.22% |
65,226
+5,079
| +8% | +$154K |
|
103
Lam Research
LRCX
$130B
| $1.96M | 0.22% |
41,450
+3,220
| +8% | +$152K |
|
|
ATVI
104
DELISTED
Activision Blizzard Inc.
ATVI
| $1.93M | 0.22% |
20,812
+550
| +3% | +$51.1K |
|
105
Duke Energy
DUK
$93.6B
| $1.92M | 0.22% |
20,955
+1,688
| +9% | +$155K |
|
106
US Bancorp
USB
$75.9B
| $1.84M | 0.21% |
39,506
+3,626
| +10% | +$169K |
|
107
Truist Financial
TFC
$59.9B
| $1.84M | 0.21% |
38,303
+3,015
| +9% | +$145K |
|
108
Southern Company
SO
$101B
| $1.83M | 0.21% |
29,748
+2,069
| +7% | +$127K |
|
109
CME Group
CME
$94.2B
| $1.81M | 0.21% |
9,961
+559
| +6% | +$102K |
|
110
Fiserv
FI
$73.4B
| $1.81M | 0.2% |
15,857
+1,265
| +9% | +$144K |
|
111
Global Payments
GPN
$21.1B
| $1.8M | 0.2% |
8,375
+523
| +7% | +$113K |
|
112
Autodesk
ADSK
$69.4B
| $1.8M | 0.2% |
5,888
+127
| +2% | +$38.8K |
|
113
PNC Financial Services
PNC
$80.5B
| $1.78M | 0.2% |
11,948
+831
| +7% | +$124K |
|
114
Intercontinental Exchange
ICE
$99.7B
| $1.78M | 0.2% |
15,416
+705
| +5% | +$81.3K |
|
115
FedEx
FDX
$53.6B
| $1.77M | 0.2% |
6,811
+503
| +8% | +$131K |
|
116
Norfolk Southern
NSC
$62.3B
| $1.75M | 0.2% |
7,373
+685
| +10% | +$163K |
|
117
Equinix
EQIX
$75.8B
| $1.75M | 0.2% |
2,451
+128
| +6% | +$91.4K |
|
118
Dominion Energy
D
$49.6B
| $1.72M | 0.2% |
22,912
+897
| +4% | +$67.5K |
|
119
Air Products & Chemicals
APD
$64.4B
| $1.71M | 0.19% |
6,263
+476
| +8% | +$130K |
|
120
Sherwin-Williams
SHW
$93.6B
| $1.69M | 0.19% |
6,906
+468
| +7% | +$115K |
|
121
Vertex Pharmaceuticals
VRTX
$101B
| $1.66M | 0.19% |
7,004
+177
| +3% | +$41.8K |
|
122
Illinois Tool Works
ITW
$77.5B
| $1.65M | 0.19% |
8,098
+561
| +7% | +$114K |
|
123
Marsh & McLennan
MMC
$100B
| $1.64M | 0.19% |
14,043
+757
| +6% | +$88.6K |
|
124
Progressive
PGR
$143B
| $1.62M | 0.18% |
16,338
+1,000
| +7% | +$98.9K |
|
125
Estee Lauder
EL
$32B
| $1.6M | 0.18% |
6,007
+92
| +2% | +$24.5K |
|