KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $2.39M | 0.22% |
37,604
+5,156
| +16% | +$328K |
|
102
Northrop Grumman
NOC
$84.5B
| $2.39M | 0.22% |
4,992
+661
| +15% | +$316K |
|
103
Progressive
PGR
$145B
| $2.32M | 0.21% |
19,982
+2,732
| +16% | +$318K |
|
104
Colgate-Palmolive
CL
$67.9B
| $2.29M | 0.21% |
28,628
+3,750
| +15% | +$300K |
|
105
Stryker
SYK
$150B
| $2.29M | 0.21% |
11,498
+1,588
| +16% | +$316K |
|
106
TJX Companies
TJX
$152B
| $2.24M | 0.21% |
40,124
+4,914
| +14% | +$274K |
|
107
Target
TGT
$43.6B
| $2.23M | 0.2% |
15,798
+1,656
| +12% | +$234K |
|
108
PNC Financial Services
PNC
$81.7B
| $2.23M | 0.2% |
14,130
+1,733
| +14% | +$273K |
|
109
Dominion Energy
D
$51.1B
| $2.21M | 0.2% |
27,717
+3,808
| +16% | +$304K |
|
110
EOG Resources
EOG
$68.2B
| $2.21M | 0.2% |
20,011
+2,741
| +16% | +$303K |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.18M | 0.2% |
3,691
+541
| +17% | +$320K |
|
112
CSX Corp
CSX
$60.6B
| $2.16M | 0.2% |
74,283
+8,815
| +13% | +$256K |
|
113
Truist Financial
TFC
$60.4B
| $2.16M | 0.2% |
45,488
+6,086
| +15% | +$289K |
|
114
US Bancorp
USB
$76B
| $2.13M | 0.2% |
46,192
+6,331
| +16% | +$291K |
|
115
Micron Technology
MU
$133B
| $2.11M | 0.19% |
38,151
+5,099
| +15% | +$282K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $2.08M | 0.19% |
26,713
+3,718
| +16% | +$290K |
|
117
Equinix
EQIX
$76.9B
| $2.04M | 0.19% |
3,110
+452
| +17% | +$297K |
|
118
Humana
HUM
$36.5B
| $2.02M | 0.19% |
4,322
+528
| +14% | +$247K |
|
119
Edwards Lifesciences
EW
$47.8B
| $2.02M | 0.19% |
21,242
+2,814
| +15% | +$268K |
|
120
Lam Research
LRCX
$127B
| $2.02M | 0.19% |
4,739
+621
| +15% | +$265K |
|
121
Estee Lauder
EL
$33B
| $2.02M | 0.19% |
7,920
+1,060
| +15% | +$270K |
|
122
Waste Management
WM
$91.2B
| $2M | 0.18% |
13,051
+1,691
| +15% | +$259K |
|
123
Aon
AON
$79.1B
| $1.96M | 0.18% |
7,256
+916
| +14% | +$247K |
|
124
Dollar General
DG
$23.9B
| $1.92M | 0.18% |
7,816
+977
| +14% | +$240K |
|
125
Fidelity National Information Services
FIS
$36.5B
| $1.91M | 0.18% |
20,867
+2,893
| +16% | +$265K |
|