KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.52%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$524M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
446
New
446
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$15.4M |
| 2 |
Exxon Mobil
XOM
|
$13.5M |
| 3 |
Microsoft
MSFT
|
$9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.73M |
| 5 |
Johnson & Johnson
JNJ
|
$8.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.7% |
| 2 | Technology | 14.21% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$32.7B
| $476K | 0.09% |
+5,365
| New | +$476K |
|
277
Western Digital
WDC
$28.4B
| $476K | 0.09% |
+7,515
| New | +$476K |
|
278
Chipotle Mexican Grill
CMG
$56B
| $472K | 0.09% |
+1,100
| New | +$472K |
|
279
Host Hotels & Resorts
HST
$11.7B
| $472K | 0.09% |
+26,722
| New | +$472K |
|
280
Intercontinental Exchange
ICE
$100B
| $471K | 0.09% |
+2,595
| New | +$471K |
|
281
Paychex
PAYX
$49B
| $471K | 0.09% |
+11,591
| New | +$471K |
|
|
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
| $471K | 0.09% |
+6,676
| New | +$471K |
|
283
Roper Technologies
ROP
$55.9B
| $470K | 0.09% |
+3,534
| New | +$470K |
|
284
Fiserv
FI
$74.4B
| $468K | 0.09% |
+4,635
| New | +$468K |
|
285
TechnipFMC
FTI
$15.4B
| $468K | 0.09% |
+8,441
| New | +$468K |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $467K | 0.09% |
+18,050
| New | +$467K |
|
287
Eversource Energy
ES
$23.6B
| $463K | 0.09% |
+11,214
| New | +$463K |
|
288
Pentair
PNR
$17.4B
| $461K | 0.09% |
+7,095
| New | +$461K |
|
289
Regions Financial
RF
$24B
| $461K | 0.09% |
+49,731
| New | +$461K |
|
|
HOT
290
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $461K | 0.09% |
+6,945
| New | +$461K |
|
|
LIFE
291
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $460K | 0.09% |
+6,152
| New | +$460K |
|
292
Conagra Brands
CAG
$8.99B
| $456K | 0.09% |
+15,038
| New | +$456K |
|
|
SWN
293
DELISTED
Southwestern Energy Company
SWN
| $456K | 0.09% |
+12,524
| New | +$456K |
|
294
Wynn Resorts
WYNN
$13B
| $455K | 0.09% |
+2,882
| New | +$455K |
|
295
Dollar Tree
DLTR
$23.2B
| $454K | 0.09% |
+7,945
| New | +$454K |
|
|
ESV
296
DELISTED
Ensco Rowan plc
ESV
| $447K | 0.09% |
+8,322
| New | +$447K |
|
297
Genuine Parts
GPC
$18.9B
| $446K | 0.09% |
+5,517
| New | +$446K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $445K | 0.08% |
+9,488
| New | +$445K |
|
299
Range Resources
RRC
$8.25B
| $442K | 0.08% |
+5,821
| New | +$442K |
|
300
Amphenol
APH
$133B
| $439K | 0.08% |
+5,670
| New | +$439K |
|