KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $2.28M | 0.2% |
9,532
+702
| +8% | +$168K |
|
102
Southern Company
SO
$102B
| $2.27M | 0.2% |
31,282
+3,446
| +12% | +$250K |
|
103
Becton Dickinson
BDX
$55.3B
| $2.24M | 0.2% |
8,406
+961
| +13% | +$256K |
|
104
Truist Financial
TFC
$60.4B
| $2.23M | 0.2% |
39,402
+3,817
| +11% | +$216K |
|
105
T-Mobile US
TMUS
$284B
| $2.22M | 0.2% |
17,330
+1,970
| +13% | +$253K |
|
106
Lam Research
LRCX
$127B
| $2.21M | 0.2% |
4,118
+287
| +7% | +$154K |
|
107
Gilead Sciences
GILD
$140B
| $2.2M | 0.19% |
37,025
+4,125
| +13% | +$245K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.2M | 0.19% |
3,150
+130
| +4% | +$90.8K |
|
109
Intercontinental Exchange
ICE
$101B
| $2.19M | 0.19% |
16,584
+1,675
| +11% | +$221K |
|
110
Edwards Lifesciences
EW
$47.8B
| $2.17M | 0.19% |
18,428
+2,012
| +12% | +$237K |
|
111
Freeport-McMoran
FCX
$63.7B
| $2.16M | 0.19% |
43,333
+4,170
| +11% | +$207K |
|
112
TJX Companies
TJX
$152B
| $2.13M | 0.19% |
35,210
+3,102
| +10% | +$188K |
|
113
US Bancorp
USB
$76B
| $2.12M | 0.19% |
39,861
+3,648
| +10% | +$194K |
|
114
Aon
AON
$79.1B
| $2.06M | 0.18% |
6,340
+434
| +7% | +$141K |
|
115
EOG Resources
EOG
$68.2B
| $2.06M | 0.18% |
17,270
+1,697
| +11% | +$202K |
|
116
Dominion Energy
D
$51.1B
| $2.03M | 0.18% |
23,909
+2,674
| +13% | +$227K |
|
117
Norfolk Southern
NSC
$62.8B
| $2.02M | 0.18% |
7,077
+683
| +11% | +$195K |
|
118
Equinix
EQIX
$76.9B
| $1.97M | 0.17% |
2,658
+287
| +12% | +$213K |
|
119
Progressive
PGR
$145B
| $1.97M | 0.17% |
17,250
+2,413
| +16% | +$275K |
|
120
Ford
F
$46.8B
| $1.96M | 0.17% |
116,101
+12,088
| +12% | +$204K |
|
121
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.17% |
7,514
+785
| +12% | +$205K |
|
122
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.17% |
4,331
+350
| +9% | +$157K |
|
123
Charter Communications
CHTR
$36.3B
| $1.92M | 0.17% |
3,518
+242
| +7% | +$132K |
|
124
Colgate-Palmolive
CL
$67.9B
| $1.89M | 0.17% |
24,878
+2,702
| +12% | +$205K |
|
125
General Motors
GM
$55.8B
| $1.88M | 0.17% |
42,889
+3,836
| +10% | +$168K |
|