KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
+$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$390K |
| 3 |
Idexx Laboratories
IDXX
|
+$368K |
| 4 |
Advanced Micro Devices
AMD
|
+$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$266K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.42M |
| 2 |
Microsoft
MSFT
|
+$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.83M |
| 4 |
Amazon
AMZN
|
+$1.83M |
| 5 |
Exxon Mobil
XOM
|
+$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $1.07M | 0.2% |
77,454
-15,349
| -17% | -$211K |
|
127
Becton Dickinson
BDX
$54.9B
| $1.06M | 0.2% |
5,899
-1,147
| -16% | -$205K |
|
128
Emerson Electric
EMR
$74.7B
| $1.04M | 0.19% |
17,443
-3,368
| -16% | -$202K |
|
129
Marsh & McLennan
MMC
$100B
| $1.03M | 0.19% |
13,926
-2,767
| -17% | -$204K |
|
130
Cigna
CI
$80.3B
| $1.02M | 0.19% |
6,951
-1,361
| -16% | -$199K |
|
131
Cognizant
CTSH
$34.8B
| $980K | 0.18% |
16,458
-3,184
| -16% | -$190K |
|
132
Truist Financial
TFC
$59.3B
| $977K | 0.18% |
21,859
-4,411
| -17% | -$197K |
|
133
Intercontinental Exchange
ICE
$99.5B
| $964K | 0.18% |
16,107
-3,179
| -16% | -$190K |
|
134
Phillips 66
PSX
$52.6B
| $945K | 0.17% |
11,929
-2,404
| -17% | -$190K |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $937K | 0.17% |
15,115
-2,980
| -16% | -$185K |
|
|
ATVI
136
DELISTED
Activision Blizzard Inc.
ATVI
| $933K | 0.17% |
18,704
-3,433
| -16% | -$171K |
|
137
General Mills
GIS
$26.8B
| $925K | 0.17% |
15,683
-3,463
| -18% | -$204K |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | 0.17% |
28,455
-5,825
| -17% | -$189K |
|
139
Crown Castle
CCI
$40.9B
| $921K | 0.17% |
9,749
-1,926
| -16% | -$182K |
|
140
eBay
EBAY
$42.5B
| $918K | 0.17% |
27,336
-6,324
| -19% | -$212K |
|
141
Boston Scientific
BSX
$160B
| $917K | 0.17% |
36,869
-7,217
| -16% | -$180K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $914K | 0.17% |
7,708
-1,532
| -17% | -$182K |
|
143
S&P Global
SPGI
$167B
| $913K | 0.17% |
6,987
-1,402
| -17% | -$183K |
|
144
Travelers Companies
TRV
$61.8B
| $912K | 0.17% |
7,563
-1,634
| -18% | -$197K |
|
145
PG&E
PCG
$32B
| $910K | 0.17% |
13,706
-2,665
| -16% | -$177K |
|
146
Delta Air Lines
DAL
$40.3B
| $908K | 0.17% |
19,760
-4,081
| -17% | -$188K |
|
147
Eaton
ETN
$136B
| $902K | 0.17% |
12,160
-2,464
| -17% | -$183K |
|
148
Exelon
EXC
$43.4B
| $901K | 0.17% |
35,127
-6,782
| -16% | -$174K |
|
149
Southwest Airlines
LUV
$16.7B
| $894K | 0.17% |
16,636
-3,295
| -17% | -$177K |
|
150
American Electric Power
AEP
$57.5B
| $893K | 0.17% |
13,296
-2,624
| -16% | -$176K |
|