KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
ResMed
RMD
|
$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$290K |
| 5 |
Huntington Ingalls Industries
HII
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$98.9B
| $967K | 0.19% |
13,331
-2,205
| -14% | -$160K |
|
127
Intuit
INTU
$187B
| $966K | 0.19% |
5,570
-880
| -14% | -$153K |
|
128
Marsh & McLennan
MMC
$99.9B
| $960K | 0.19% |
11,621
-1,932
| -14% | -$160K |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $948K | 0.19% |
6,573
-1,030
| -14% | -$149K |
|
130
Vertex Pharmaceuticals
VRTX
$101B
| $947K | 0.19% |
5,812
-904
| -13% | -$147K |
|
131
Halliburton
HAL
$18.5B
| $938K | 0.18% |
19,975
-3,197
| -14% | -$150K |
|
132
Marriott International Class A Common Stock
MAR
$72.4B
| $935K | 0.18% |
6,874
-1,259
| -15% | -$171K |
|
133
Cigna
CI
$80.9B
| $933K | 0.18% |
5,560
-988
| -15% | -$166K |
|
134
Zoetis
ZTS
$67.6B
| $932K | 0.18% |
11,156
-1,785
| -14% | -$149K |
|
135
Truist Financial
TFC
$59.2B
| $926K | 0.18% |
17,796
-3,155
| -15% | -$164K |
|
136
Phillips 66
PSX
$52.7B
| $922K | 0.18% |
9,612
-1,799
| -16% | -$173K |
|
137
Valero Energy
VLO
$48.5B
| $920K | 0.18% |
9,917
-1,704
| -15% | -$158K |
|
138
Constellation Brands
STZ
$25.6B
| $894K | 0.18% |
3,923
-652
| -14% | -$149K |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $893K | 0.18% |
12,920
-2,121
| -14% | -$147K |
|
|
TFCFA
140
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $885K | 0.17% |
24,130
-3,861
| -14% | -$142K |
|
141
Kimberly-Clark
KMB
$42.6B
| $884K | 0.17% |
8,029
-1,313
| -14% | -$145K |
|
142
Norfolk Southern
NSC
$62B
| $883K | 0.17% |
6,505
-1,094
| -14% | -$149K |
|
143
eBay
EBAY
$42.4B
| $867K | 0.17% |
21,548
-4,251
| -16% | -$171K |
|
144
Target
TGT
$41.6B
| $864K | 0.17% |
12,444
-1,992
| -14% | -$138K |
|
145
Travelers Companies
TRV
$61.8B
| $863K | 0.17% |
6,214
-1,054
| -15% | -$146K |
|
146
Exelon
EXC
$43.6B
| $862K | 0.17% |
30,974
-4,773
| -13% | -$133K |
|
147
Boston Scientific
BSX
$161B
| $860K | 0.17% |
31,476
-4,992
| -14% | -$136K |
|
148
Kraft Heinz
KHC
$31.6B
| $852K | 0.17% |
13,673
-2,183
| -14% | -$136K |
|
149
Electronic Arts
EA
$42.3B
| $851K | 0.17% |
7,022
-1,155
| -14% | -$140K |
|
150
Humana
HUM
$37.1B
| $847K | 0.17% |
3,152
-642
| -17% | -$173K |
|