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 | |
|---|---|---|---|---|---|---|
|
TWTR
251
DELISTED
Twitter, Inc.
TWTR
| $913K | 0.08% |
23,602
+1,489
| +7% | +$57.6K |
|
252
Ametek
AME
$42.7B
| $909K | 0.08% |
6,828
+724
| +12% | +$96.4K |
|
253
Match Group
MTCH
$8.9B
| $909K | 0.08% |
8,356
+842
| +11% | +$91.6K |
|
254
Equity Residential
EQR
$24.4B
| $907K | 0.08% |
10,087
+1,020
| +11% | +$91.7K |
|
255
CBRE Group
CBRE
$47.5B
| $904K | 0.08% |
9,878
+1,138
| +13% | +$104K |
|
256
PACCAR
PCAR
$51.9B
| $903K | 0.08% |
10,251
+668
| +7% | +$58.8K |
|
257
West Pharmaceutical
WST
$17.5B
| $898K | 0.08% |
2,187
+267
| +14% | +$110K |
|
258
Eversource Energy
ES
$23.6B
| $895K | 0.08% |
10,148
+1,070
| +12% | +$94.4K |
|
259
American Water Works
AWK
$27.6B
| $887K | 0.08% |
5,358
+573
| +12% | +$94.9K |
|
260
Monster Beverage
MNST
$61.2B
| $886K | 0.08% |
11,089
+1,123
| +11% | +$89.7K |
|
|
HES
261
DELISTED
Hess
HES
| $871K | 0.08% |
8,137
+670
| +9% | +$71.7K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $869K | 0.08% |
20,182
+1,966
| +11% | +$84.7K |
|
263
Expedia Group
EXPE
$26.2B
| $868K | 0.08% |
4,434
+410
| +10% | +$80.3K |
|
264
Alexandria Real Estate Equities
ARE
$13.8B
| $865K | 0.08% |
4,296
+584
| +16% | +$118K |
|
265
Cummins
CMI
$54.5B
| $862K | 0.08% |
4,204
+387
| +10% | +$79.4K |
|
266
Ball Corp
BALL
$13.9B
| $860K | 0.08% |
9,560
+851
| +10% | +$76.6K |
|
|
FRC
267
DELISTED
First Republic Bank
FRC
| $858K | 0.08% |
5,291
+493
| +10% | +$79.9K |
|
268
Equifax
EFX
$28.8B
| $854K | 0.08% |
3,601
+343
| +11% | +$81.3K |
|
269
Keysight
KEYS
$28.1B
| $854K | 0.08% |
5,403
+464
| +9% | +$73.3K |
|
270
Willis Towers Watson
WTW
$31.7B
| $851K | 0.08% |
3,603
+266
| +8% | +$62.8K |
|
271
Weyerhaeuser
WY
$18B
| $836K | 0.07% |
22,058
+2,289
| +12% | +$86.8K |
|
272
Kraft Heinz
KHC
$30.8B
| $825K | 0.07% |
20,955
+2,509
| +14% | +$98.8K |
|
273
Old Dominion Freight Line
ODFL
$31.5B
| $821K | 0.07% |
2,750
+238
| +9% | +$71.1K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $818K | 0.07% |
2,575
+252
| +11% | +$80.1K |
|
275
Republic Services
RSG
$72.8B
| $817K | 0.07% |
6,164
+682
| +12% | +$90.4K |
|