KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+6.5%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$541M
AUM Growth
-$78.3M
(-13%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-20.83%
Top 10 Holdings %
Top 10 Hldgs %
18.85%
Holding
482
New
8
Increased
2
Reduced
448
Closed
24
Top Buys
| 1 |
Incyte
INCY
|
$637K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$390K |
| 3 |
Idexx Laboratories
IDXX
|
$368K |
| 4 |
Advanced Micro Devices
AMD
|
$303K |
| 5 |
Alexandria Real Estate Equities
ARE
|
$266K |
Top Sells
| 1 |
Apple
AAPL
|
$4.42M |
| 2 |
Microsoft
MSFT
|
$2.82M |
| 3 |
Johnson & Johnson
JNJ
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.83M |
| 5 |
Exxon Mobil
XOM
|
$1.81M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 15.81% |
| 3 | Healthcare | 14.29% |
| 4 | Communication Services | 10.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.6B
| $890K | 0.16% |
7,099
-1,396
| -16% | -$175K |
|
152
Public Storage
PSA
$52.2B
| $884K | 0.16% |
4,038
-791
| -16% | -$173K |
|
153
Norfolk Southern
NSC
$62.3B
| $880K | 0.16% |
7,857
-1,595
| -17% | -$179K |
|
154
Deere & Co
DE
$128B
| $863K | 0.16% |
7,925
-1,440
| -15% | -$157K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.16% |
4,591
-904
| -16% | -$168K |
|
156
McKesson
MCK
$85.5B
| $850K | 0.16% |
5,734
-1,586
| -22% | -$235K |
|
157
Aon
AON
$79.9B
| $843K | 0.16% |
7,101
-1,417
| -17% | -$168K |
|
158
Humana
HUM
$37B
| $832K | 0.15% |
4,038
-789
| -16% | -$163K |
|
159
Target
TGT
$42.3B
| $830K | 0.15% |
15,038
-3,148
| -17% | -$174K |
|
160
HP
HPQ
$27.4B
| $819K | 0.15% |
45,789
-9,602
| -17% | -$172K |
|
161
LyondellBasell Industries
LYB
$17.7B
| $814K | 0.15% |
8,925
-1,894
| -18% | -$173K |
|
162
Micron Technology
MU
$147B
| $810K | 0.15% |
28,029
-5,692
| -17% | -$164K |
|
163
Valero Energy
VLO
$48.7B
| $808K | 0.15% |
12,196
-2,460
| -17% | -$163K |
|
164
Analog Devices
ADI
$122B
| $806K | 0.15% |
9,841
-136
| -1% | -$11.1K |
|
165
Allstate
ALL
$53.1B
| $805K | 0.15% |
9,873
-2,049
| -17% | -$167K |
|
166
Marriott International Class A Common Stock
MAR
$71.9B
| $801K | 0.15% |
8,505
-1,861
| -18% | -$175K |
|
167
Waste Management
WM
$88.6B
| $798K | 0.15% |
10,938
-2,227
| -17% | -$162K |
|
168
Regeneron Pharmaceuticals
REGN
$60.8B
| $797K | 0.15% |
2,056
-392
| -16% | -$152K |
|
169
Air Products & Chemicals
APD
$64.5B
| $796K | 0.15% |
5,884
-1,154
| -16% | -$156K |
|
170
Aflac
AFL
$57.2B
| $786K | 0.15% |
21,710
-4,716
| -18% | -$171K |
|
171
Equinix
EQIX
$75.7B
| $776K | 0.14% |
1,937
-374
| -16% | -$150K |
|
172
State Street
STT
$32B
| $773K | 0.14% |
9,708
-2,031
| -17% | -$162K |
|
173
Intuit
INTU
$188B
| $762K | 0.14% |
6,571
-1,324
| -17% | -$154K |
|
174
Intuitive Surgical
ISRG
$167B
| $761K | 0.14% |
8,937
-2,358
| -21% | -$201K |
|
175
Constellation Brands
STZ
$26.2B
| $757K | 0.14% |
4,670
-1,084
| -19% | -$176K |
|