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 | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $1M | 0.16% |
19,877
-361
| -2% | -$18.2K |
|
152
Ross Stores
ROST
$49.4B
| $997K | 0.16% |
8,568
-36
| -0.4% | -$4.19K |
|
153
General Dynamics
GD
$86.8B
| $979K | 0.16% |
5,551
+31
| +0.6% | +$5.47K |
|
154
Kinder Morgan
KMI
$59.1B
| $977K | 0.16% |
46,138
+207
| +0.5% | +$4.38K |
|
155
Marriott International Class A Common Stock
MAR
$71.9B
| $973K | 0.16% |
6,427
-22
| -0.3% | -$3.33K |
|
|
156
Dow Inc
DOW
$17.4B
| $961K | 0.15% |
+17,563
| New | +$961K |
|
157
Autodesk
ADSK
$69.5B
| $956K | 0.15% |
5,212
+31
| +0.6% | +$5.69K |
|
158
MetLife
MET
$52.9B
| $944K | 0.15% |
18,515
-264
| -1% | -$13.5K |
|
159
Dollar General
DG
$24.1B
| $941K | 0.15% |
6,031
-34
| -0.6% | -$5.31K |
|
160
Eaton
ETN
$136B
| $927K | 0.15% |
9,792
-117
| -1% | -$11.1K |
|
161
Marathon Petroleum
MPC
$54.8B
| $927K | 0.15% |
15,380
-151
| -1% | -$9.1K |
|
162
HCA Healthcare
HCA
$98.5B
| $926K | 0.15% |
6,266
-9
| -0.1% | -$1.33K |
|
163
Aflac
AFL
$57.2B
| $920K | 0.15% |
17,386
-81
| -0.5% | -$4.29K |
|
164
Moody's
MCO
$89.5B
| $913K | 0.15% |
3,846
+7
| +0.2% | +$1.66K |
|
165
Valero Energy
VLO
$48.7B
| $911K | 0.15% |
9,727
-50
| -0.5% | -$4.68K |
|
166
Prudential Financial
PRU
$37.2B
| $893K | 0.14% |
9,522
+38
| +0.4% | +$3.56K |
|
167
Roper Technologies
ROP
$55.8B
| $873K | 0.14% |
2,465
+11
| +0.4% | +$3.9K |
|
168
Occidental Petroleum
OXY
$45.2B
| $872K | 0.14% |
21,159
+56
| +0.3% | +$2.31K |
|
169
Allstate
ALL
$53.1B
| $863K | 0.14% |
7,673
-93
| -1% | -$10.5K |
|
170
FedEx
FDX
$53.7B
| $860K | 0.14% |
5,686
+24
| +0.4% | +$3.63K |
|
171
Ford
F
$46.7B
| $858K | 0.14% |
92,235
-223
| -0.2% | -$2.07K |
|
172
Newmont
NEM
$83.7B
| $844K | 0.14% |
19,419
+76
| +0.4% | +$3.3K |
|
173
Travelers Companies
TRV
$62B
| $837K | 0.13% |
6,114
-29
| -0.5% | -$3.97K |
|
174
Cognizant
CTSH
$35.1B
| $804K | 0.13% |
12,970
-60
| -0.5% | -$3.72K |
|
175
Delta Air Lines
DAL
$39.9B
| $797K | 0.13% |
13,634
-18
| -0.1% | -$1.05K |
|