KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-2.87%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.13B
AUM Growth
+$1.13B
(+5%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
500
New
10
Increased
487
Reduced
–
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$5.83M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Amazon
AMZN
|
$3.82M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.27M |
| 5 |
Tesla
TSLA
|
$2.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$1.48M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.4M |
| 3 |
PVH
PVH
|
$208K |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Healthcare | 13.64% |
| 3 | Financials | 13.16% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Communication Services | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$81.7B
| $1.87M | 0.17% |
23,538
+3,121
| +15% | +$248K |
|
127
Estee Lauder
EL
$33B
| $1.87M | 0.17% |
6,860
+730
| +12% | +$199K |
|
128
Boston Scientific
BSX
$156B
| $1.86M | 0.17% |
42,061
+3,339
| +9% | +$148K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.16% |
22,995
+2,719
| +13% | +$218K |
|
130
Fidelity National Information Services
FIS
$36.5B
| $1.81M | 0.16% |
17,974
+1,845
| +11% | +$185K |
|
131
Waste Management
WM
$91.2B
| $1.8M | 0.16% |
11,360
+1,226
| +12% | +$194K |
|
132
Moderna
MRNA
$9.37B
| $1.79M | 0.16% |
10,412
+1,089
| +12% | +$188K |
|
133
Eaton
ETN
$136B
| $1.79M | 0.16% |
11,765
+1,297
| +12% | +$197K |
|
134
Fiserv
FI
$75.1B
| $1.78M | 0.16% |
17,539
+1,648
| +10% | +$167K |
|
135
Sherwin-Williams
SHW
$91.2B
| $1.78M | 0.16% |
7,120
+735
| +12% | +$183K |
|
136
HCA Healthcare
HCA
$94.5B
| $1.77M | 0.16% |
7,069
+853
| +14% | +$214K |
|
137
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.16% |
8,431
+865
| +11% | +$181K |
|
138
Public Storage
PSA
$51.7B
| $1.76M | 0.16% |
4,503
+521
| +13% | +$203K |
|
139
Emerson Electric
EMR
$74.3B
| $1.72M | 0.15% |
17,533
+1,891
| +12% | +$185K |
|
140
Schlumberger
SLB
$55B
| $1.71M | 0.15% |
41,423
+3,739
| +10% | +$154K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.15% |
6,702
+589
| +10% | +$147K |
|
142
FedEx
FDX
$54.5B
| $1.67M | 0.15% |
7,195
+580
| +9% | +$134K |
|
143
Humana
HUM
$36.5B
| $1.65M | 0.15% |
3,794
+304
| +9% | +$132K |
|
144
General Dynamics
GD
$87.3B
| $1.64M | 0.15% |
6,803
+652
| +11% | +$157K |
|
145
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.14% |
6,544
+688
| +12% | +$172K |
|
146
KLA
KLAC
$115B
| $1.63M | 0.14% |
4,449
+349
| +9% | +$128K |
|
147
Illumina
ILMN
$15.8B
| $1.61M | 0.14% |
4,613
+326
| +8% | +$114K |
|
148
Moody's
MCO
$91.4B
| $1.61M | 0.14% |
4,774
+468
| +11% | +$158K |
|
149
Capital One
COF
$145B
| $1.6M | 0.14% |
12,217
+778
| +7% | +$102K |
|
150
Sempra
SRE
$53.9B
| $1.59M | 0.14% |
9,426
+1,001
| +12% | +$168K |
|