KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.5B
| $1.58M | 0.18% |
17,262
+948
| +6% | +$86.5K |
|
127
Ecolab
ECL
$77.6B
| $1.53M | 0.17% |
7,090
+588
| +9% | +$127K |
|
128
Analog Devices
ADI
$122B
| $1.53M | 0.17% |
10,326
+641
| +7% | +$94.7K |
|
129
Humana
HUM
$37B
| $1.53M | 0.17% |
3,718
+248
| +7% | +$102K |
|
130
General Motors
GM
$55.5B
| $1.49M | 0.17% |
35,761
+2,808
| +9% | +$117K |
|
131
Illumina
ILMN
$15.7B
| $1.46M | 0.17% |
4,044
+105
| +3% | +$37.8K |
|
132
Dollar General
DG
$24.1B
| $1.43M | 0.16% |
6,779
+246
| +4% | +$51.7K |
|
133
DuPont de Nemours
DD
$32.6B
| $1.42M | 0.16% |
19,961
+739
| +4% | +$52.5K |
|
134
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.39M | 0.16% |
2,886
+152
| +6% | +$73.4K |
|
135
Boston Scientific
BSX
$159B
| $1.39M | 0.16% |
38,700
+1,216
| +3% | +$43.7K |
|
136
Emerson Electric
EMR
$74.6B
| $1.39M | 0.16% |
17,289
+1,646
| +11% | +$132K |
|
137
Eaton
ETN
$136B
| $1.37M | 0.16% |
11,377
+904
| +9% | +$109K |
|
138
Northrop Grumman
NOC
$83.2B
| $1.34M | 0.15% |
4,412
+349
| +9% | +$106K |
|
139
Aon
AON
$79.9B
| $1.33M | 0.15% |
6,286
+215
| +4% | +$45.4K |
|
140
Moody's
MCO
$89.5B
| $1.31M | 0.15% |
4,509
+271
| +6% | +$78.7K |
|
141
Newmont
NEM
$83.7B
| $1.31M | 0.15% |
21,841
+765
| +4% | +$45.8K |
|
142
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.15% |
9,660
+723
| +8% | +$97.4K |
|
143
Waste Management
WM
$88.6B
| $1.28M | 0.15% |
10,870
+683
| +7% | +$80.6K |
|
144
Roper Technologies
ROP
$55.8B
| $1.27M | 0.14% |
2,953
+207
| +8% | +$89.2K |
|
145
Capital One
COF
$142B
| $1.26M | 0.14% |
12,756
+827
| +7% | +$81.8K |
|
146
ConocoPhillips
COP
$116B
| $1.26M | 0.14% |
31,495
+3,392
| +12% | +$136K |
|
147
Ross Stores
ROST
$49.4B
| $1.2M | 0.14% |
9,798
+472
| +5% | +$58K |
|
148
Cognizant
CTSH
$35.1B
| $1.2M | 0.14% |
14,620
+409
| +3% | +$33.5K |
|
149
HCA Healthcare
HCA
$98.5B
| $1.18M | 0.13% |
7,186
+279
| +4% | +$45.9K |
|
150
Dow Inc
DOW
$17.4B
| $1.18M | 0.13% |
21,182
+1,770
| +9% | +$98.3K |
|