KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $2.42M | 0.22% |
20,003
+1,003
| +5% | +$121K |
|
102
Intuitive Surgical
ISRG
$170B
| $2.4M | 0.22% |
12,798
+534
| +4% | +$100K |
|
103
EOG Resources
EOG
$68.2B
| $2.35M | 0.22% |
21,002
+991
| +5% | +$111K |
|
104
Booking.com
BKNG
$181B
| $2.34M | 0.22% |
1,423
+35
| +3% | +$57.5K |
|
105
CME Group
CME
$96B
| $2.28M | 0.21% |
12,881
+602
| +5% | +$107K |
|
106
Becton Dickinson
BDX
$55.3B
| $2.28M | 0.21% |
10,220
+481
| +5% | +$107K |
|
107
Crown Castle
CCI
$43.2B
| $2.24M | 0.21% |
15,519
+724
| +5% | +$105K |
|
108
Humana
HUM
$36.5B
| $2.2M | 0.2% |
4,535
+213
| +5% | +$103K |
|
109
PNC Financial Services
PNC
$81.7B
| $2.2M | 0.2% |
14,698
+568
| +4% | +$84.9K |
|
110
3M
MMM
$82.8B
| $2.19M | 0.2% |
19,840
+398
| +2% | +$44K |
|
111
Waste Management
WM
$91.2B
| $2.16M | 0.2% |
13,480
+429
| +3% | +$68.7K |
|
112
Fiserv
FI
$75.1B
| $2.15M | 0.2% |
22,921
+3,045
| +15% | +$285K |
|
113
Colgate-Palmolive
CL
$67.9B
| $2.1M | 0.19% |
29,892
+1,264
| +4% | +$88.8K |
|
114
Truist Financial
TFC
$60.4B
| $2.07M | 0.19% |
47,534
+2,046
| +4% | +$89.1K |
|
115
Dominion Energy
D
$51.1B
| $2.06M | 0.19% |
29,834
+2,117
| +8% | +$146K |
|
116
CSX Corp
CSX
$60.6B
| $2.04M | 0.19% |
76,735
+2,452
| +3% | +$65.3K |
|
117
Aon
AON
$79.1B
| $2.03M | 0.19% |
7,559
+303
| +4% | +$81.2K |
|
118
Boston Scientific
BSX
$156B
| $1.99M | 0.18% |
51,305
+2,464
| +5% | +$95.4K |
|
119
Micron Technology
MU
$133B
| $1.98M | 0.18% |
39,533
+1,382
| +4% | +$69.3K |
|
120
US Bancorp
USB
$76B
| $1.95M | 0.18% |
48,454
+2,262
| +5% | +$91.2K |
|
121
Dollar General
DG
$23.9B
| $1.95M | 0.18% |
8,135
+319
| +4% | +$76.5K |
|
122
Eaton
ETN
$136B
| $1.9M | 0.18% |
14,274
+642
| +5% | +$85.6K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.18% |
25,512
-1,201
| -4% | -$89.3K |
|
124
Equinix
EQIX
$76.9B
| $1.86M | 0.17% |
3,264
+154
| +5% | +$87.6K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.85M | 0.17% |
8,553
+865
| +11% | +$187K |
|