KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+9.69%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.15B
AUM Growth
+$1.15B
(+7%)
Cap. Flow
+$296K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
498
New
3
Increased
8
Reduced
–
Closed
6
Top Buys
| 1 |
Arch Capital
ACGL
|
$831K |
| 2 |
Prologis
PLD
|
$739K |
| 3 |
Targa Resources
TRGP
|
$597K |
| 4 |
Copart
CPRT
|
$467K |
| 5 |
EQT Corp
EQT
|
$449K |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$1.06M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$665K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$464K |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$400K |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$357K |
Sector Composition
| 1 | Technology | 23.77% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13.85% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $2.72M | 0.24% |
20,962
| – | – |
|
102
Schlumberger
SLB
$55B
| $2.71M | 0.23% |
50,687
| – | – |
|
103
Vertex Pharmaceuticals
VRTX
$100B
| $2.65M | 0.23% |
9,191
| – | – |
|
104
Becton Dickinson
BDX
$55.3B
| $2.6M | 0.23% |
10,220
| – | – |
|
105
Target
TGT
$43.6B
| $2.48M | 0.21% |
16,617
| – | – |
|
106
Zoetis
ZTS
$69.3B
| $2.46M | 0.21% |
16,777
| – | – |
|
107
Air Products & Chemicals
APD
$65.5B
| $2.45M | 0.21% |
7,949
| – | – |
|
108
3M
MMM
$82.8B
| $2.38M | 0.21% |
19,840
| – | – |
|
109
CSX Corp
CSX
$60.6B
| $2.38M | 0.21% |
76,735
| – | – |
|
110
Boston Scientific
BSX
$156B
| $2.37M | 0.21% |
51,305
| – | – |
|
111
Colgate-Palmolive
CL
$67.9B
| $2.36M | 0.2% |
29,892
| – | – |
|
112
Humana
HUM
$36.5B
| $2.32M | 0.2% |
4,535
| – | – |
|
113
PNC Financial Services
PNC
$81.7B
| $2.32M | 0.2% |
14,698
| – | – |
|
114
Fiserv
FI
$75.1B
| $2.32M | 0.2% |
22,921
| – | – |
|
115
Aon
AON
$79.1B
| $2.27M | 0.2% |
7,559
| – | – |
|
116
Eaton
ETN
$136B
| $2.24M | 0.19% |
14,274
| – | – |
|
117
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.19% |
10,097
| – | – |
|
118
CME Group
CME
$96B
| $2.17M | 0.19% |
12,881
| – | – |
|
119
Moderna
MRNA
$9.37B
| $2.17M | 0.19% |
12,057
| – | – |
|
120
Equinix
EQIX
$76.9B
| $2.14M | 0.19% |
3,264
| – | – |
|
121
Waste Management
WM
$91.2B
| $2.12M | 0.18% |
13,480
| – | – |
|
122
US Bancorp
USB
$76B
| $2.11M | 0.18% |
48,454
| – | – |
|
123
Crown Castle
CCI
$43.2B
| $2.11M | 0.18% |
15,519
| – | – |
|
124
Marathon Petroleum
MPC
$54.6B
| $2.08M | 0.18% |
17,869
| – | – |
|
125
Norfolk Southern
NSC
$62.8B
| $2.07M | 0.18% |
8,417
| – | – |
|