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 | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $1.54M | 0.14% |
24,508
+2,428
| +11% | +$152K |
|
152
Dollar General
DG
$23.9B
| $1.52M | 0.13% |
6,839
+570
| +9% | +$127K |
|
153
Synopsys
SNPS
$112B
| $1.51M | 0.13% |
4,529
+509
| +13% | +$170K |
|
154
Archer Daniels Midland
ADM
$30.1B
| $1.49M | 0.13% |
16,516
+1,771
| +12% | +$160K |
|
155
Occidental Petroleum
OXY
$46.9B
| $1.49M | 0.13% |
26,190
+2,025
| +8% | +$115K |
|
156
American Electric Power
AEP
$59.4B
| $1.48M | 0.13% |
14,866
+1,763
| +13% | +$176K |
|
157
Roper Technologies
ROP
$56.6B
| $1.47M | 0.13% |
3,114
+397
| +15% | +$188K |
|
158
DexCom
DXCM
$29.5B
| $1.46M | 0.13% |
2,861
+225
| +9% | +$115K |
|
159
Marathon Petroleum
MPC
$54.6B
| $1.46M | 0.13% |
17,090
+619
| +4% | +$52.9K |
|
160
MetLife
MET
$54.1B
| $1.46M | 0.13% |
20,711
+1,667
| +9% | +$117K |
|
161
NXP Semiconductors
NXPI
$59.2B
| $1.45M | 0.13% |
7,849
+630
| +9% | +$117K |
|
162
Centene
CNC
$14.3B
| $1.45M | 0.13% |
17,223
+1,748
| +11% | +$147K |
|
163
L3Harris
LHX
$51.9B
| $1.44M | 0.13% |
5,792
+459
| +9% | +$114K |
|
164
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.13% |
8,075
+559
| +7% | +$98.2K |
|
165
Autodesk
ADSK
$67.3B
| $1.39M | 0.12% |
6,493
+721
| +12% | +$155K |
|
166
Cognizant
CTSH
$35.3B
| $1.39M | 0.12% |
15,504
+1,845
| +14% | +$165K |
|
167
Dow Inc
DOW
$17.5B
| $1.38M | 0.12% |
21,717
+2,088
| +11% | +$133K |
|
168
Exelon
EXC
$44.1B
| $1.38M | 0.12% |
28,912
+2,848
| +11% | +$136K |
|
169
Fortinet
FTNT
$60.4B
| $1.37M | 0.12% |
4,006
+437
| +12% | +$149K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $1.37M | 0.12% |
2,503
+265
| +12% | +$145K |
|
171
O'Reilly Automotive
ORLY
$88B
| $1.36M | 0.12% |
1,989
+230
| +13% | +$157K |
|
172
Johnson Controls International
JCI
$69.9B
| $1.36M | 0.12% |
20,739
+1,997
| +11% | +$131K |
|
173
McKesson
MCK
$85.4B
| $1.35M | 0.12% |
4,422
+366
| +9% | +$112K |
|
174
Cadence Design Systems
CDNS
$95.5B
| $1.35M | 0.12% |
8,180
+874
| +12% | +$144K |
|
175
Amphenol
APH
$133B
| $1.33M | 0.12% |
17,679
+1,804
| +11% | +$136K |
|