KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$23.1B
| $1.16M | 0.11% |
20,970
+2,386
| +13% | +$132K |
|
202
Consolidated Edison
ED
$35.1B
| $1.15M | 0.11% |
12,104
+1,662
| +16% | +$158K |
|
203
MSCI
MSCI
$42.9B
| $1.14M | 0.1% |
2,772
+373
| +16% | +$154K |
|
204
Johnson Controls International
JCI
$69.3B
| $1.14M | 0.1% |
23,767
+3,028
| +15% | +$145K |
|
205
Aflac
AFL
$56.5B
| $1.12M | 0.1% |
20,247
+2,538
| +14% | +$140K |
|
206
Kinder Morgan
KMI
$59.4B
| $1.12M | 0.1% |
66,623
+9,064
| +16% | +$152K |
|
207
Cintas
CTAS
$82.8B
| $1.11M | 0.1% |
2,972
+369
| +14% | +$138K |
|
208
Yum! Brands
YUM
$40.4B
| $1.11M | 0.1% |
9,743
+1,213
| +14% | +$138K |
|
209
Baxter International
BAX
$12.4B
| $1.11M | 0.1% |
17,203
+2,424
| +16% | +$156K |
|
210
Microchip Technology
MCHP
$34.3B
| $1.1M | 0.1% |
18,995
+2,584
| +16% | +$150K |
|
211
WEC Energy
WEC
$34.1B
| $1.09M | 0.1% |
10,777
+1,466
| +16% | +$148K |
|
212
Parker-Hannifin
PH
$95B
| $1.08M | 0.1% |
4,386
+594
| +16% | +$146K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $1.08M | 0.1% |
17,057
+2,131
| +14% | +$135K |
|
214
Hershey
HSY
$37.7B
| $1.07M | 0.1% |
4,988
+697
| +16% | +$150K |
|
215
Simon Property Group
SPG
$58.4B
| $1.07M | 0.1% |
11,218
+1,518
| +16% | +$144K |
|
216
Global Payments
GPN
$21.1B
| $1.06M | 0.1% |
9,619
+1,214
| +14% | +$134K |
|
217
Kroger
KR
$45.4B
| $1.06M | 0.1% |
22,414
+2,665
| +13% | +$126K |
|
218
Hilton Worldwide
HLT
$64.9B
| $1.06M | 0.1% |
9,509
+1,282
| +16% | +$143K |
|
219
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.1% |
25,391
+3,554
| +16% | +$148K |
|
220
ResMed
RMD
$39.7B
| $1.05M | 0.1% |
4,998
+682
| +16% | +$143K |
|
221
Trane Technologies
TT
$91.4B
| $1.04M | 0.1% |
7,990
+1,097
| +16% | +$143K |
|
222
International Flavors & Fragrances
IFF
$17.1B
| $1.04M | 0.1% |
8,707
+1,194
| +16% | +$142K |
|
223
Carrier Global
CARR
$54B
| $1.03M | 0.09% |
28,980
+3,728
| +15% | +$133K |
|
224
Biogen
BIIB
$20.5B
| $1.02M | 0.09% |
5,004
+668
| +15% | +$136K |
|
225
Otis Worldwide
OTIS
$33.7B
| $1.02M | 0.09% |
14,445
+1,901
| +15% | +$134K |
|