KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$54B
| $1.15M | 0.19% |
11,411
-189
| -2% | -$19.1K |
|
127
S&P Global
SPGI
$167B
| $1.15M | 0.19% |
6,772
-45
| -0.7% | -$7.62K |
|
128
Halliburton
HAL
$19.4B
| $1.13M | 0.19% |
23,172
+224
| +1% | +$10.9K |
|
129
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.19% |
9,342
-43
| -0.5% | -$5.19K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $1.12M | 0.19% |
15,041
-653
| -4% | -$48.8K |
|
131
Cognizant
CTSH
$35.3B
| $1.11M | 0.19% |
15,659
+85
| +0.5% | +$6.04K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.18% |
8,133
-82
| -1% | -$11.1K |
|
133
Marsh & McLennan
MMC
$101B
| $1.1M | 0.18% |
13,553
-74
| -0.5% | -$6.02K |
|
134
Norfolk Southern
NSC
$62.8B
| $1.1M | 0.18% |
7,599
-64
| -0.8% | -$9.27K |
|
135
Intercontinental Exchange
ICE
$101B
| $1.1M | 0.18% |
15,536
-120
| -0.8% | -$8.47K |
|
|
136
Intuitive Surgical
ISRG
$170B
| $1.09M | 0.18% |
2,976
+2,002
| +206% | +$731K |
|
137
Valero Energy
VLO
$47.2B
| $1.07M | 0.18% |
11,621
-205
| -2% | -$18.8K |
|
138
Constellation Brands
STZ
$28.5B
| $1.05M | 0.17% |
4,575
+42
| +0.9% | +$9.6K |
|
139
Truist Financial
TFC
$60.4B
| $1.04M | 0.17% |
20,951
-503
| -2% | -$25K |
|
140
Intuit
INTU
$186B
| $1.02M | 0.17% |
6,450
+14
| +0.2% | +$2.21K |
|
141
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.17% |
6,716
+130
| +2% | +$19.5K |
|
142
Exelon
EXC
$44.1B
| $1.01M | 0.17% |
25,497
+1,009
| +4% | +$39.8K |
|
143
Allstate
ALL
$53.6B
| $998K | 0.17% |
9,529
-110
| -1% | -$11.5K |
|
144
Travelers Companies
TRV
$61.1B
| $986K | 0.16% |
7,268
-120
| -2% | -$16.3K |
|
145
Delta Air Lines
DAL
$40.3B
| $975K | 0.16% |
17,419
-2,044
| -11% | -$114K |
|
146
eBay
EBAY
$41.4B
| $974K | 0.16% |
25,799
-817
| -3% | -$30.8K |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $967K | 0.16% |
27,991
+165
| +0.6% | +$5.7K |
|
148
American Electric Power
AEP
$59.4B
| $961K | 0.16% |
13,062
+60
| +0.5% | +$4.41K |
|
149
State Street
STT
$32.6B
| $961K | 0.16% |
9,848
+496
| +5% | +$48.4K |
|
150
Air Products & Chemicals
APD
$65.5B
| $950K | 0.16% |
5,788
+31
| +0.5% | +$5.09K |
|