KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+12.42%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
+$127M
(+13%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
495
New
6
Increased
333
Reduced
149
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.86M |
| 3 |
Tesla
TSLA
|
$1.62M |
| 4 |
Amazon
AMZN
|
$1.49M |
| 5 |
EPAM Systems
EPAM
|
$1.06M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$642K |
| 2 |
Pfizer
PFE
|
$521K |
| 3 |
Eli Lilly
LLY
|
$428K |
| 4 |
Accenture
ACN
|
$351K |
| 5 |
Organon & Co
OGN
|
$218K |
Sector Composition
| 1 | Technology | 27.46% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$51.4B
| $1.47M | 0.14% |
2,238
-42
| -2% | -$27.7K |
|
152
Emerson Electric
EMR
$74.6B
| $1.45M | 0.14% |
15,642
-156
| -1% | -$14.5K |
|
153
IQVIA
IQV
$31.9B
| $1.43M | 0.13% |
5,065
+16
| +0.3% | +$4.51K |
|
154
DexCom
DXCM
$31.6B
| $1.42M | 0.13% |
10,544
+732
| +7% | +$98.2K |
|
155
Simon Property Group
SPG
$59.5B
| $1.41M | 0.13% |
8,795
+533
| +6% | +$85.1K |
|
|
INFO
156
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.13% |
10,564
+416
| +4% | +$55.3K |
|
157
TE Connectivity
TEL
$61.7B
| $1.39M | 0.13% |
8,614
-36
| -0.4% | -$5.81K |
|
158
Amphenol
APH
$135B
| $1.39M | 0.13% |
31,750
+1,000
| +3% | +$43.7K |
|
159
EOG Resources
EOG
$64.4B
| $1.38M | 0.13% |
15,573
+400
| +3% | +$35.5K |
|
160
Cadence Design Systems
CDNS
$95.6B
| $1.36M | 0.13% |
7,306
+119
| +2% | +$22.2K |
|
161
MSCI
MSCI
$42.9B
| $1.35M | 0.13% |
2,202
+56
| +3% | +$34.3K |
|
|
ATVI
162
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.13% |
20,276
-100
| -0.5% | -$6.65K |
|
163
Roper Technologies
ROP
$55.8B
| $1.34M | 0.12% |
2,717
-34
| -1% | -$16.7K |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $1.32M | 0.12% |
37,800
+1,500
| +4% | +$52.5K |
|
165
Align Technology
ALGN
$10.1B
| $1.32M | 0.12% |
2,008
+112
| +6% | +$73.6K |
|
166
Digital Realty Trust
DLR
$55.7B
| $1.31M | 0.12% |
7,421
+100
| +1% | +$17.7K |
|
167
Agilent Technologies
A
$36.5B
| $1.31M | 0.12% |
8,200
+105
| +1% | +$16.8K |
|
168
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.12% |
14,986
+1,184
| +9% | +$103K |
|
169
Fortinet
FTNT
$60.4B
| $1.28M | 0.12% |
17,845
-205
| -1% | -$14.7K |
|
170
General Dynamics
GD
$86.8B
| $1.28M | 0.12% |
6,151
-109
| -2% | -$22.7K |
|
171
Trane Technologies
TT
$92.1B
| $1.28M | 0.12% |
6,314
-32
| -0.5% | -$6.47K |
|
172
Centene
CNC
$14.2B
| $1.28M | 0.12% |
15,475
+728
| +5% | +$60K |
|
173
Newmont
NEM
$83.7B
| $1.27M | 0.12% |
20,417
-1,012
| -5% | -$62.8K |
|
174
Kimberly-Clark
KMB
$43.1B
| $1.26M | 0.12% |
8,817
-38
| -0.4% | -$5.43K |
|
175
Carrier Global
CARR
$55.8B
| $1.26M | 0.12% |
23,167
-23
| -0.1% | -$1.25K |
|