KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
(+3.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9
Top Buys
| 1 |
DXC Technology
DXC
|
$595K |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$383K |
| 3 |
Hilton Worldwide
HLT
|
$347K |
| 4 |
Exxon Mobil
XOM
|
$317K |
| 5 |
Align Technology
ALGN
|
$310K |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$1.1M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$442K |
| 3 |
Foot Locker
FL
|
$268K |
| 4 |
Macy's
M
|
$244K |
| 5 |
Tractor Supply
TSCO
|
$244K |
Sector Composition
| 1 | Financials | 16.68% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 10.12% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40.3B
| $1.08M | 0.19% |
20,158
+398
| +2% | +$21.4K |
|
127
Cognizant
CTSH
$35.3B
| $1.07M | 0.19% |
16,131
-327
| -2% | -$21.7K |
|
128
Intercontinental Exchange
ICE
$101B
| $1.07M | 0.19% |
16,215
+108
| +0.7% | +$7.12K |
|
129
Emerson Electric
EMR
$74.3B
| $1.05M | 0.19% |
17,650
+207
| +1% | +$12.3K |
|
130
Boston Scientific
BSX
$156B
| $1.04M | 0.19% |
37,504
+635
| +2% | +$17.6K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.18% |
16,255
-124
| -0.8% | -$7.92K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.04M | 0.18% |
7,829
+121
| +2% | +$16K |
|
133
S&P Global
SPGI
$167B
| $1.03M | 0.18% |
7,060
+73
| +1% | +$10.7K |
|
134
Southwest Airlines
LUV
$17.3B
| $1.03M | 0.18% |
16,560
-76
| -0.5% | -$4.72K |
|
135
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.03M | 0.18% |
2,087
+31
| +2% | +$15.2K |
|
136
Halliburton
HAL
$19.4B
| $1.02M | 0.18% |
23,768
+326
| +1% | +$13.9K |
|
137
Truist Financial
TFC
$60.4B
| $1.01M | 0.18% |
22,221
+362
| +2% | +$16.4K |
|
138
Kinder Morgan
KMI
$60B
| $1.01M | 0.18% |
52,580
+666
| +1% | +$12.8K |
|
139
Crown Castle
CCI
$43.2B
| $1.01M | 0.18% |
10,027
+278
| +3% | +$27.9K |
|
140
Deere & Co
DE
$129B
| $996K | 0.18% |
8,059
+134
| +2% | +$16.6K |
|
141
Phillips 66
PSX
$54B
| $993K | 0.18% |
12,014
+85
| +0.7% | +$7.03K |
|
142
Travelers Companies
TRV
$61.1B
| $968K | 0.17% |
7,652
+89
| +1% | +$11.3K |
|
143
Norfolk Southern
NSC
$62.8B
| $966K | 0.17% |
7,936
+79
| +1% | +$9.62K |
|
144
eBay
EBAY
$41.4B
| $963K | 0.17% |
27,567
+231
| +0.8% | +$8.07K |
|
145
Aon
AON
$79.1B
| $954K | 0.17% |
7,177
+76
| +1% | +$10.1K |
|
146
Eaton
ETN
$136B
| $953K | 0.17% |
12,250
+90
| +0.7% | +$7K |
|
147
Humana
HUM
$36.5B
| $951K | 0.17% |
3,952
-86
| -2% | -$20.7K |
|
148
McKesson
MCK
$85.4B
| $950K | 0.17% |
5,776
+42
| +0.7% | +$6.91K |
|
149
Ecolab
ECL
$78.6B
| $949K | 0.17% |
7,149
+50
| +0.7% | +$6.64K |
|
150
Intuitive Surgical
ISRG
$170B
| $944K | 0.17% |
1,009
+16
| +2% | +$15K |
|