KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+14%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$882M
AUM Growth
+$160M
(+22%)
Cap. Flow
+$78.2M
Cap. Flow
% of AUM
8.87%
Top 10 Holdings %
Top 10 Hldgs %
27.29%
Holding
482
New
35
Increased
438
Reduced
7
Closed
2
Top Buys
| 1 |
Tesla
TSLA
|
$14.2M |
| 2 |
Microsoft
MSFT
|
$2.33M |
| 3 |
Amazon
AMZN
|
$1.69M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.46M |
| 5 |
Apple
AAPL
|
$1.38M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$290K |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$152K |
| 3 |
PayPal
PYPL
|
$135K |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$109K |
| 5 |
Fortive
FTV
|
$69.1K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $805K | 0.09% |
15,976
+1,432
| +10% | +$72.2K |
|
227
McKesson
MCK
$85.5B
| $803K | 0.09% |
4,617
+365
| +9% | +$63.5K |
|
228
Ametek
AME
$43.3B
| $797K | 0.09% |
6,591
+575
| +10% | +$69.5K |
|
229
Corteva
CTVA
$49.1B
| $794K | 0.09% |
20,519
+905
| +5% | +$35K |
|
230
Fastenal
FAST
$55.1B
| $792K | 0.09% |
32,448
+2,358
| +8% | +$57.6K |
|
231
Simon Property Group
SPG
$59.5B
| $786K | 0.09% |
9,216
+1,217
| +15% | +$104K |
|
232
Stanley Black & Decker
SWK
$12.1B
| $784K | 0.09% |
4,388
+213
| +5% | +$38.1K |
|
233
Mettler-Toledo International
MTD
$26.9B
| $782K | 0.09% |
686
+57
| +9% | +$65K |
|
234
Kinder Morgan
KMI
$59.1B
| $781K | 0.09% |
57,165
+6,114
| +12% | +$83.5K |
|
235
VF Corp
VFC
$5.86B
| $779K | 0.09% |
9,115
+746
| +9% | +$63.8K |
|
236
Southwest Airlines
LUV
$16.5B
| $775K | 0.09% |
16,618
+1,257
| +8% | +$58.6K |
|
237
American Water Works
AWK
$28B
| $773K | 0.09% |
5,039
+294
| +6% | +$45.1K |
|
238
AutoZone
AZO
$70.6B
| $765K | 0.09% |
645
+32
| +5% | +$38K |
|
239
Corning
GLW
$61B
| $763K | 0.09% |
21,184
+1,252
| +6% | +$45.1K |
|
240
Otis Worldwide
OTIS
$34.1B
| $759K | 0.09% |
11,229
+553
| +5% | +$37.4K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $754K | 0.09% |
8,324
+311
| +4% | +$28.2K |
|
242
State Street
STT
$32B
| $752K | 0.09% |
10,335
+1,109
| +12% | +$80.7K |
|
243
Welltower
WELL
$112B
| $748K | 0.08% |
11,573
+638
| +6% | +$41.2K |
|
|
ALXN
244
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $746K | 0.08% |
4,772
-972
| -17% | -$152K |
|
245
Willis Towers Watson
WTW
$32.1B
| $745K | 0.08% |
3,534
+157
| +5% | +$33.1K |
|
246
Delta Air Lines
DAL
$39.9B
| $741K | 0.08% |
18,432
+1,840
| +11% | +$74K |
|
247
Copart
CPRT
$47B
| $724K | 0.08% |
22,748
+1,092
| +5% | +$34.8K |
|
248
Clorox
CLX
$15.5B
| $722K | 0.08% |
3,577
+269
| +8% | +$54.3K |
|
249
Consolidated Edison
ED
$35.4B
| $719K | 0.08% |
9,948
+1,193
| +14% | +$86.2K |
|
250
Kroger
KR
$44.8B
| $708K | 0.08% |
22,284
+1,864
| +9% | +$59.2K |
|