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 | |
|---|---|---|---|---|---|---|
251
Williams Companies
WMB
$69.9B
| $697K | 0.08% |
34,753
+2,927
| +9% | +$58.7K |
|
252
Keysight
KEYS
$28.9B
| $694K | 0.08% |
5,252
+339
| +7% | +$44.8K |
|
253
Skyworks Solutions
SWKS
$11.2B
| $691K | 0.08% |
4,523
+141
| +3% | +$21.5K |
|
254
Valero Energy
VLO
$48.7B
| $688K | 0.08% |
12,163
+1,468
| +14% | +$83K |
|
255
Dollar Tree
DLTR
$20.6B
| $682K | 0.08% |
6,310
+87
| +1% | +$9.4K |
|
256
DTE Energy
DTE
$28.4B
| $677K | 0.08% |
6,554
+621
| +10% | +$64.1K |
|
257
Edison International
EIX
$21B
| $676K | 0.08% |
10,758
+846
| +9% | +$53.2K |
|
|
FRC
258
DELISTED
First Republic Bank
FRC
| $676K | 0.08% |
4,599
+91
| +2% | +$13.4K |
|
|
259
Fortive
FTV
$16.2B
| $672K | 0.08% |
9,491
-976
| -9% | -$69.1K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $668K | 0.08% |
6,991
+491
| +8% | +$46.9K |
|
261
Weyerhaeuser
WY
$18.9B
| $662K | 0.08% |
19,731
+150
| +0.8% | +$5.03K |
|
|
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
| $662K | 0.08% |
7,465
+465
| +7% | +$41.2K |
|
263
LyondellBasell Industries
LYB
$17.7B
| $659K | 0.07% |
7,189
+463
| +7% | +$42.4K |
|
264
Ameriprise Financial
AMP
$46.1B
| $658K | 0.07% |
3,388
+234
| +7% | +$45.4K |
|
265
Take-Two Interactive
TTWO
$44.2B
| $656K | 0.07% |
3,155
+153
| +5% | +$31.8K |
|
|
CERN
266
DELISTED
Cerner Corp
CERN
| $653K | 0.07% |
8,320
+310
| +4% | +$24.3K |
|
267
Equifax
EFX
$30.8B
| $649K | 0.07% |
3,363
+180
| +6% | +$34.7K |
|
268
Best Buy
BBY
$16.1B
| $644K | 0.07% |
6,449
+412
| +7% | +$41.1K |
|
269
Arthur J. Gallagher & Co
AJG
$76.7B
| $634K | 0.07% |
5,122
+105
| +2% | +$13K |
|
270
AvalonBay Communities
AVB
$27.8B
| $634K | 0.07% |
3,953
+267
| +7% | +$42.8K |
|
271
PPL Corp
PPL
$26.6B
| $634K | 0.07% |
22,470
+2,325
| +12% | +$65.6K |
|
272
Viatris
VTRS
$12.2B
| $630K | 0.07% |
33,607
+20,078
| +148% | +$376K |
|
273
Hershey
HSY
$37.6B
| $629K | 0.07% |
4,130
+267
| +7% | +$40.7K |
|
274
Kraft Heinz
KHC
$32.3B
| $629K | 0.07% |
18,153
+1,209
| +7% | +$41.9K |
|
275
Corpay
CPAY
$22.4B
| $629K | 0.07% |
2,304
+99
| +4% | +$27K |
|