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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.5B
| $1.32M | 0.12% |
11,157
+1,084
| +11% | +$128K |
|
177
Chipotle Mexican Grill
CMG
$55.8B
| $1.31M | 0.12% |
830
+74
| +10% | +$117K |
|
178
IQVIA
IQV
$31.3B
| $1.3M | 0.12% |
5,639
+574
| +11% | +$133K |
|
179
Travelers Companies
TRV
$61B
| $1.3M | 0.12% |
7,119
+719
| +11% | +$131K |
|
180
Ecolab
ECL
$77.9B
| $1.3M | 0.12% |
7,359
+682
| +10% | +$120K |
|
181
Paychex
PAYX
$48.9B
| $1.29M | 0.11% |
9,477
+1,000
| +12% | +$136K |
|
182
Simon Property Group
SPG
$58.3B
| $1.28M | 0.11% |
9,700
+905
| +10% | +$119K |
|
183
TE Connectivity
TEL
$60B
| $1.26M | 0.11% |
9,610
+996
| +12% | +$130K |
|
184
Hilton Worldwide
HLT
$64.5B
| $1.25M | 0.11% |
8,227
+570
| +7% | +$86.5K |
|
185
AutoZone
AZO
$69.9B
| $1.25M | 0.11% |
609
+48
| +9% | +$98.1K |
|
186
Welltower
WELL
$112B
| $1.24M | 0.11% |
12,848
+1,270
| +11% | +$122K |
|
187
Corteva
CTVA
$50B
| $1.23M | 0.11% |
21,459
+2,135
| +11% | +$123K |
|
188
Microchip Technology
MCHP
$34B
| $1.23M | 0.11% |
16,411
+1,425
| +10% | +$107K |
|
189
Valero Energy
VLO
$47.6B
| $1.23M | 0.11% |
12,068
+1,162
| +11% | +$118K |
|
190
Kimberly-Clark
KMB
$42.6B
| $1.22M | 0.11% |
9,941
+1,124
| +13% | +$138K |
|
191
Sysco
SYY
$38.5B
| $1.22M | 0.11% |
14,978
+1,282
| +9% | +$105K |
|
192
Motorola Solutions
MSI
$79.4B
| $1.21M | 0.11% |
4,985
+481
| +11% | +$116K |
|
193
General Mills
GIS
$26.3B
| $1.21M | 0.11% |
17,805
+2,213
| +14% | +$150K |
|
194
MSCI
MSCI
$42.8B
| $1.21M | 0.11% |
2,399
+197
| +9% | +$99K |
|
195
Williams Companies
WMB
$69.7B
| $1.2M | 0.11% |
35,864
+3,512
| +11% | +$117K |
|
196
Nucor
NUE
$33.5B
| $1.19M | 0.11% |
8,029
+38
| +0.5% | +$5.65K |
|
197
Phillips 66
PSX
$53.8B
| $1.19M | 0.11% |
13,810
+2,064
| +18% | +$178K |
|
198
Digital Realty Trust
DLR
$55.4B
| $1.19M | 0.11% |
8,376
+955
| +13% | +$135K |
|
199
Agilent Technologies
A
$34.8B
| $1.17M | 0.1% |
8,866
+666
| +8% | +$88.1K |
|
200
HP
HPQ
$26.5B
| $1.16M | 0.1% |
31,959
+1,892
| +6% | +$68.7K |
|