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 | |
|---|---|---|---|---|---|---|
176
Xcel Energy
XEL
$43B
| $789K | 0.13% |
12,421
+50
| +0.4% | +$3.18K |
|
177
Welltower
WELL
$112B
| $786K | 0.13% |
9,611
+50
| +0.5% | +$4.09K |
|
178
O'Reilly Automotive
ORLY
$89B
| $785K | 0.13% |
26,880
-195
| -0.7% | -$5.7K |
|
179
VF Corp
VFC
$5.86B
| $773K | 0.12% |
7,757
+54
| +0.7% | +$5.38K |
|
180
General Mills
GIS
$27B
| $767K | 0.12% |
14,316
+78
| +0.5% | +$4.18K |
|
181
Amphenol
APH
$135B
| $760K | 0.12% |
28,092
+24
| +0.1% | +$649 |
|
182
TE Connectivity
TEL
$61.7B
| $759K | 0.12% |
7,922
-3
| -0% | -$287 |
|
183
Public Storage
PSA
$52.2B
| $758K | 0.12% |
3,558
+16
| +0.5% | +$3.41K |
|
184
Trane Technologies
TT
$92.1B
| $754K | 0.12% |
5,675
-24
| -0.4% | -$3.19K |
|
185
Constellation Brands
STZ
$26.2B
| $753K | 0.12% |
3,967
+21
| +0.5% | +$3.99K |
|
186
PPG Industries
PPG
$24.8B
| $748K | 0.12% |
5,601
+26
| +0.5% | +$3.47K |
|
187
Electronic Arts
EA
$42.2B
| $744K | 0.12% |
6,916
-37
| -0.5% | -$3.98K |
|
188
Johnson Controls International
JCI
$69.5B
| $744K | 0.12% |
18,272
-500
| -3% | -$20.4K |
|
189
Hilton Worldwide
HLT
$64B
| $741K | 0.12% |
6,683
-85
| -1% | -$9.43K |
|
190
Oneok
OKE
$45.7B
| $740K | 0.12% |
9,784
+41
| +0.4% | +$3.1K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $729K | 0.12% |
5,018
+29
| +0.6% | +$4.21K |
|
192
Yum! Brands
YUM
$40.1B
| $722K | 0.12% |
7,164
-15
| -0.2% | -$1.51K |
|
193
HP
HPQ
$27.4B
| $721K | 0.12% |
35,101
+139
| +0.4% | +$2.86K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $716K | 0.11% |
9,498
+35
| +0.4% | +$2.64K |
|
195
Consolidated Edison
ED
$35.4B
| $712K | 0.11% |
7,874
+38
| +0.5% | +$3.44K |
|
196
Regeneron Pharmaceuticals
REGN
$60.8B
| $710K | 0.11% |
1,892
+7
| +0.4% | +$2.63K |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $707K | 0.11% |
11,979
+50
| +0.4% | +$2.95K |
|
198
AvalonBay Communities
AVB
$27.8B
| $694K | 0.11% |
3,308
+13
| +0.4% | +$2.73K |
|
199
WEC Energy
WEC
$34.7B
| $689K | 0.11% |
7,471
+29
| +0.4% | +$2.67K |
|
200
State Street
STT
$32B
| $681K | 0.11% |
8,613
-177
| -2% | -$14K |
|