KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
126
DELISTED
Praxair Inc
PX
| $873K | 0.19% |
5,432
+20
| +0.4% | +$3.21K |
|
127
Crown Castle
CCI
$43B
| $872K | 0.19% |
7,836
+24
| +0.3% | +$2.67K |
|
128
Dominion Energy
D
$50.9B
| $868K | 0.19% |
12,350
+60
| +0.5% | +$4.22K |
|
129
Capital One
COF
$142B
| $858K | 0.19% |
9,037
-124
| -1% | -$11.8K |
|
130
Cognizant
CTSH
$35.1B
| $846K | 0.19% |
10,961
-73
| -0.7% | -$5.63K |
|
131
General Motors
GM
$55.1B
| $835K | 0.18% |
24,786
+896
| +4% | +$30.2K |
|
132
Southern Company
SO
$102B
| $835K | 0.18% |
19,157
+105
| +0.6% | +$4.58K |
|
133
Zoetis
ZTS
$67.7B
| $833K | 0.18% |
9,102
-11
| -0.1% | -$1.01K |
|
134
Illinois Tool Works
ITW
$76.2B
| $822K | 0.18% |
5,828
+86
| +1% | +$12.1K |
|
135
Intercontinental Exchange
ICE
$100B
| $811K | 0.18% |
10,832
-77
| -0.7% | -$5.77K |
|
136
Prologis
PLD
$103B
| $806K | 0.18% |
11,892
+1,849
| +18% | +$125K |
|
137
Prudential Financial
PRU
$37.7B
| $798K | 0.18% |
7,877
-33
| -0.4% | -$3.34K |
|
138
Exelon
EXC
$44.1B
| $797K | 0.18% |
18,246
+65
| +0.4% | +$2.84K |
|
139
Marsh & McLennan
MMC
$102B
| $789K | 0.17% |
9,539
-17
| -0.2% | -$1.41K |
|
140
Progressive
PGR
$145B
| $783K | 0.17% |
11,015
+47
| +0.4% | +$3.34K |
|
141
HP
HPQ
$26.1B
| $770K | 0.17% |
29,891
-1,021
| -3% | -$26.3K |
|
142
Ecolab
ECL
$78.2B
| $753K | 0.17% |
4,802
-88
| -2% | -$13.8K |
|
143
Kimberly-Clark
KMB
$42.7B
| $746K | 0.17% |
6,567
-12
| -0.2% | -$1.36K |
|
144
Baxter International
BAX
$12.4B
| $724K | 0.16% |
9,386
+108
| +1% | +$8.33K |
|
145
Applied Materials
AMAT
$125B
| $718K | 0.16% |
18,569
-416
| -2% | -$16.1K |
|
146
Marriott International Class A Common Stock
MAR
$71.3B
| $718K | 0.16% |
5,440
-150
| -3% | -$19.8K |
|
147
Eaton
ETN
$133B
| $710K | 0.16% |
8,185
-51
| -0.6% | -$4.42K |
|
148
Truist Financial
TFC
$59.4B
| $710K | 0.16% |
14,629
-56
| -0.4% | -$2.72K |
|
149
HCA Healthcare
HCA
$95.4B
| $709K | 0.16% |
5,099
-164
| -3% | -$22.8K |
|
150
Sherwin-Williams
SHW
$90.2B
| $706K | 0.16% |
1,552
+2
| +0.1% | +$910 |
|