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 | |
|---|---|---|---|---|---|---|
201
Carrier Global
CARR
$54B
| $1.16M | 0.1% |
25,252
+2,085
| +9% | +$95.6K |
|
202
Realty Income
O
$52.8B
| $1.16M | 0.1% |
16,699
+1,569
| +10% | +$109K |
|
203
Global Payments
GPN
$21.1B
| $1.15M | 0.1% |
8,405
+519
| +7% | +$71K |
|
204
Xcel Energy
XEL
$42.7B
| $1.15M | 0.1% |
15,900
+1,741
| +12% | +$126K |
|
205
Allstate
ALL
$53.6B
| $1.15M | 0.1% |
8,282
+912
| +12% | +$126K |
|
206
Baxter International
BAX
$12.4B
| $1.15M | 0.1% |
14,779
+1,538
| +12% | +$119K |
|
207
Aflac
AFL
$56.5B
| $1.14M | 0.1% |
17,709
+1,550
| +10% | +$99.8K |
|
208
Kroger
KR
$45.4B
| $1.13M | 0.1% |
19,749
+1,680
| +9% | +$96.4K |
|
209
Constellation Brands
STZ
$26.7B
| $1.12M | 0.1% |
4,851
+521
| +12% | +$120K |
|
210
DuPont de Nemours
DD
$31.7B
| $1.11M | 0.1% |
15,139
+1,395
| +10% | +$103K |
|
211
Cintas
CTAS
$82.8B
| $1.11M | 0.1% |
2,603
+271
| +12% | +$115K |
|
212
SBA Communications
SBAC
$21.7B
| $1.11M | 0.1% |
3,211
+341
| +12% | +$117K |
|
213
Devon Energy
DVN
$23.1B
| $1.1M | 0.1% |
18,584
+1,660
| +10% | +$98.2K |
|
214
Kinder Morgan
KMI
$59.4B
| $1.09M | 0.1% |
57,559
+5,249
| +10% | +$99.2K |
|
215
Bank of New York Mellon
BK
$73.8B
| $1.08M | 0.1% |
21,837
+1,978
| +10% | +$98.2K |
|
216
Parker-Hannifin
PH
$95B
| $1.08M | 0.1% |
3,792
+339
| +10% | +$96.2K |
|
217
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.1% |
6,153
+559
| +10% | +$97.6K |
|
218
Dollar Tree
DLTR
$23.2B
| $1.06M | 0.09% |
6,640
+541
| +9% | +$86.6K |
|
219
eBay
EBAY
$41.1B
| $1.06M | 0.09% |
18,478
+1,166
| +7% | +$66.8K |
|
220
Trane Technologies
TT
$91.4B
| $1.05M | 0.09% |
6,893
+579
| +9% | +$88.5K |
|
221
Electronic Arts
EA
$42.9B
| $1.05M | 0.09% |
8,301
+844
| +11% | +$107K |
|
222
ResMed
RMD
$39.7B
| $1.05M | 0.09% |
4,316
+355
| +9% | +$86.1K |
|
223
Public Service Enterprise Group
PEG
$40.8B
| $1.05M | 0.09% |
14,926
+1,551
| +12% | +$109K |
|
224
AvalonBay Communities
AVB
$26.9B
| $1.03M | 0.09% |
4,125
+392
| +11% | +$97.4K |
|
225
T Rowe Price
TROW
$23.2B
| $1.02M | 0.09% |
6,765
+740
| +12% | +$112K |
|