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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $681K | 0.11% |
28,709
+115
| +0.4% | +$2.73K |
|
202
T Rowe Price
TROW
$23.8B
| $674K | 0.11% |
5,535
-22
| -0.4% | -$2.68K |
|
203
AutoZone
AZO
$70.6B
| $672K | 0.11% |
564
-15
| -3% | -$17.9K |
|
204
Equity Residential
EQR
$25.5B
| $669K | 0.11% |
8,268
+44
| +0.5% | +$3.56K |
|
205
KLA
KLAC
$119B
| $666K | 0.11% |
3,738
-19
| -0.5% | -$3.39K |
|
206
TransDigm Group
TDG
$71.6B
| $661K | 0.11% |
1,180
+9
| +0.8% | +$5.04K |
|
207
IQVIA
IQV
$31.9B
| $660K | 0.11% |
4,274
-24
| -0.6% | -$3.71K |
|
208
eBay
EBAY
$42.3B
| $654K | 0.1% |
18,113
-488
| -3% | -$17.6K |
|
209
Motorola Solutions
MSI
$79.8B
| $654K | 0.1% |
4,058
+152
| +4% | +$24.5K |
|
210
Eversource Energy
ES
$23.6B
| $652K | 0.1% |
7,669
+35
| +0.5% | +$2.98K |
|
211
Cummins
CMI
$55.1B
| $649K | 0.1% |
3,629
-94
| -3% | -$16.8K |
|
212
PACCAR
PCAR
$52B
| $648K | 0.1% |
12,288
+30
| +0.2% | +$1.58K |
|
213
SBA Communications
SBAC
$21.2B
| $643K | 0.1% |
2,667
-1
| -0% | -$241 |
|
214
Paychex
PAYX
$48.7B
| $642K | 0.1% |
7,546
+1
| +0% | +$85 |
|
215
Edison International
EIX
$21B
| $641K | 0.1% |
8,494
+46
| +0.5% | +$3.47K |
|
216
Tyson Foods
TSN
$20B
| $637K | 0.1% |
6,992
+40
| +0.6% | +$3.64K |
|
|
DFS
217
DELISTED
Discover Financial Services
DFS
| $630K | 0.1% |
7,425
-83
| -1% | -$7.04K |
|
218
Parker-Hannifin
PH
$96.1B
| $626K | 0.1% |
3,043
+13
| +0.4% | +$2.67K |
|
219
Agilent Technologies
A
$36.5B
| $625K | 0.1% |
7,330
+29
| +0.4% | +$2.47K |
|
220
FirstEnergy
FE
$25.1B
| $622K | 0.1% |
12,798
+59
| +0.5% | +$2.87K |
|
221
Centene
CNC
$14.2B
| $616K | 0.1% |
9,801
+43
| +0.4% | +$2.7K |
|
222
Willis Towers Watson
WTW
$32.1B
| $615K | 0.1% |
3,045
+2
| +0.1% | +$404 |
|
223
PPL Corp
PPL
$26.6B
| $614K | 0.1% |
17,126
+87
| +0.5% | +$3.12K |
|
224
Archer Daniels Midland
ADM
$30.2B
| $611K | 0.1% |
13,186
+46
| +0.4% | +$2.13K |
|
225
Southwest Airlines
LUV
$16.5B
| $606K | 0.1% |
11,219
-194
| -2% | -$10.5K |
|