KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+7.02%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$599M
AUM Growth
+$599M
(+6.1%)
Cap. Flow
+$722K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
469
New
5
Increased
269
Reduced
188
Closed
5
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$731K |
| 2 |
Cadence Design Systems
CDNS
|
$314K |
| 3 |
Capri Holdings
CPRI
|
$254K |
| 4 |
Norwegian Cruise Line
NCLH
|
$252K |
| 5 |
Becton Dickinson
BDX
|
$219K |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$614K |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$412K |
| 3 |
Align Technology
ALGN
|
$372K |
| 4 |
ResMed
RMD
|
$289K |
| 5 |
Apple
AAPL
|
$257K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 13.97% |
| 4 | Communication Services | 10.16% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$17.1B
| $949K | 0.16% |
14,498
-1,491
| -9% | -$97.6K |
|
152
LyondellBasell Industries
LYB
$17.8B
| $948K | 0.16% |
8,590
-144
| -2% | -$15.9K |
|
153
Equinix
EQIX
$76B
| $942K | 0.16% |
2,078
+18
| +0.9% | +$8.16K |
|
154
Target
TGT
$42.8B
| $942K | 0.16% |
14,436
-152
| -1% | -$9.92K |
|
155
Humana
HUM
$36.9B
| $941K | 0.16% |
3,794
-22
| -0.6% | -$5.46K |
|
156
Johnson Controls International
JCI
$68B
| $937K | 0.16% |
24,576
-230
| -0.9% | -$8.77K |
|
157
HP
HPQ
$26.2B
| $932K | 0.16% |
44,356
-155
| -0.3% | -$3.26K |
|
158
Zoetis
ZTS
$67.9B
| $932K | 0.16% |
12,941
-37
| -0.3% | -$2.67K |
|
159
Ecolab
ECL
$78.3B
| $927K | 0.15% |
6,905
+3
| +0% | +$403 |
|
160
Eaton
ETN
$133B
| $924K | 0.15% |
11,701
-127
| -1% | -$10K |
|
161
Kinder Morgan
KMI
$59.4B
| $922K | 0.15% |
51,004
+238
| +0.5% | +$4.3K |
|
162
Aflac
AFL
$56.6B
| $917K | 0.15% |
10,441
-53
| -0.5% | -$4.66K |
|
163
Waste Management
WM
$90.8B
| $916K | 0.15% |
10,609
-139
| -1% | -$12K |
|
164
Prologis
PLD
$104B
| $912K | 0.15% |
14,130
+107
| +0.8% | +$6.91K |
|
165
Boston Scientific
BSX
$155B
| $904K | 0.15% |
36,468
+258
| +0.7% | +$6.4K |
|
166
Sherwin-Williams
SHW
$90.1B
| $896K | 0.15% |
2,185
+43
| +2% | +$17.6K |
|
167
General Mills
GIS
$26.5B
| $895K | 0.15% |
15,093
-141
| -0.9% | -$8.36K |
|
168
Aon
AON
$79.2B
| $889K | 0.15% |
6,636
-294
| -4% | -$39.4K |
|
169
TE Connectivity
TEL
$59.5B
| $887K | 0.15% |
9,338
-50
| -0.5% | -$4.75K |
|
170
Analog Devices
ADI
$121B
| $872K | 0.15% |
9,790
+85
| +0.9% | +$7.57K |
|
171
Progressive
PGR
$144B
| $870K | 0.15% |
15,445
+85
| +0.6% | +$4.79K |
|
172
McKesson
MCK
$85.5B
| $863K | 0.14% |
5,536
-41
| -0.7% | -$6.39K |
|
173
Baxter International
BAX
$12.5B
| $860K | 0.14% |
13,312
+414
| +3% | +$26.7K |
|
174
Electronic Arts
EA
$42.9B
| $859K | 0.14% |
8,177
-21
| -0.3% | -$2.21K |
|
175
Marathon Petroleum
MPC
$54.3B
| $856K | 0.14% |
12,971
-746
| -5% | -$49.2K |
|