KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+9.62%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$625M
AUM Growth
+$53.7M
(+9.4%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
456
New
19
Increased
263
Reduced
166
Closed
4
Top Buys
| 1 |
ServiceNow
NOW
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.09M |
| 3 |
Dow Inc
DOW
|
$961K |
| 4 |
Truist Financial
TFC
|
$771K |
| 5 |
Las Vegas Sands
LVS
|
$553K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.66M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$721K |
| 3 |
Apple
AAPL
|
$379K |
| 4 |
Bank of America
BAC
|
$207K |
| 5 |
JNPR
Juniper Networks
JNPR
|
$202K |
Sector Composition
| 1 | Technology | 20.7% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.37% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $1.16M | 0.18% |
3,579
+14
| +0.4% | +$4.52K |
|
127
EOG Resources
EOG
$64.4B
| $1.15M | 0.18% |
13,780
+88
| +0.6% | +$7.37K |
|
128
Edwards Lifesciences
EW
$47.5B
| $1.15M | 0.18% |
14,820
+102
| +0.7% | +$7.93K |
|
129
Humana
HUM
$37B
| $1.15M | 0.18% |
3,137
-50
| -2% | -$18.3K |
|
130
Ecolab
ECL
$77.6B
| $1.15M | 0.18% |
5,940
+34
| +0.6% | +$6.56K |
|
131
Sherwin-Williams
SHW
$92.9B
| $1.14M | 0.18% |
5,838
+27
| +0.5% | +$5.25K |
|
132
Capital One
COF
$142B
| $1.14M | 0.18% |
11,031
-65
| -0.6% | -$6.69K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.13M | 0.18% |
17,547
+13
| +0.1% | +$835 |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.18% |
8,120
| – | – |
|
135
American Electric Power
AEP
$57.8B
| $1.11M | 0.18% |
11,700
+50
| +0.4% | +$4.73K |
|
136
Emerson Electric
EMR
$74.6B
| $1.1M | 0.18% |
14,429
-83
| -0.6% | -$6.33K |
|
137
General Motors
GM
$55.5B
| $1.09M | 0.17% |
29,781
+140
| +0.5% | +$5.12K |
|
138
Estee Lauder
EL
$32.1B
| $1.09M | 0.17% |
5,271
+52
| +1% | +$10.7K |
|
139
Simon Property Group
SPG
$59.5B
| $1.08M | 0.17% |
7,268
+1
| +0% | +$149 |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.17% |
18,197
+101
| +0.6% | +$6K |
|
141
American International
AIG
$43.9B
| $1.06M | 0.17% |
20,606
+83
| +0.4% | +$4.26K |
|
142
Waste Management
WM
$88.6B
| $1.05M | 0.17% |
9,245
+37
| +0.4% | +$4.22K |
|
143
Exelon
EXC
$43.9B
| $1.05M | 0.17% |
32,282
+145
| +0.5% | +$4.72K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
17,758
-140
| -0.8% | -$8.25K |
|
145
Analog Devices
ADI
$122B
| $1.04M | 0.17% |
8,724
+9
| +0.1% | +$1.07K |
|
146
Sysco
SYY
$39.4B
| $1.03M | 0.17% |
12,085
-22
| -0.2% | -$1.88K |
|
147
Baxter International
BAX
$12.5B
| $1.01M | 0.16% |
12,093
+48
| +0.4% | +$4.01K |
|
148
Sempra
SRE
$52.9B
| $1.01M | 0.16% |
13,354
+400
| +3% | +$30.3K |
|
149
Lam Research
LRCX
$130B
| $1.01M | 0.16% |
34,360
+260
| +0.8% | +$7.61K |
|
150
Progressive
PGR
$143B
| $1M | 0.16% |
13,848
+55
| +0.4% | +$3.98K |
|