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 | |
|---|---|---|---|---|---|---|
301
Ameren
AEE
$27B
| $540K | 0.06% |
6,924
+452
| +7% | +$35.3K |
|
302
Northern Trust
NTRS
$24.2B
| $540K | 0.06% |
5,796
+347
| +6% | +$32.3K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $539K | 0.06% |
4,729
+423
| +10% | +$48.2K |
|
304
Fortinet
FTNT
$61.2B
| $536K | 0.06% |
18,045
+405
| +2% | +$12K |
|
305
Hologic
HOLX
$14.7B
| $527K | 0.06% |
7,240
+447
| +7% | +$32.5K |
|
306
Amcor
AMCR
$18.9B
| $520K | 0.06% |
44,186
+3,054
| +7% | +$35.9K |
|
307
Synchrony
SYF
$28B
| $520K | 0.06% |
14,977
+788
| +6% | +$27.4K |
|
308
Teleflex
TFX
$5.79B
| $519K | 0.06% |
1,262
+42
| +3% | +$17.3K |
|
309
CDW
CDW
$22B
| $518K | 0.06% |
3,934
+200
| +5% | +$26.3K |
|
310
W.W. Grainger
GWW
$47.6B
| $516K | 0.06% |
1,263
+86
| +7% | +$35.1K |
|
311
Qorvo
QRVO
$8.43B
| $516K | 0.06% |
3,105
+105
| +4% | +$17.4K |
|
312
Xylem
XYL
$34B
| $516K | 0.06% |
5,065
+352
| +7% | +$35.9K |
|
313
Garmin
GRMN
$46.2B
| $509K | 0.06% |
4,257
+357
| +9% | +$42.7K |
|
314
Dover
DOV
$24.4B
| $508K | 0.06% |
4,023
+252
| +7% | +$31.8K |
|
315
Martin Marietta Materials
MLM
$37.7B
| $506K | 0.06% |
1,783
+153
| +9% | +$43.4K |
|
316
Expedia Group
EXPE
$26.8B
| $506K | 0.06% |
3,824
+267
| +8% | +$35.3K |
|
317
United Rentals
URI
$62.1B
| $500K | 0.06% |
2,157
+270
| +14% | +$62.6K |
|
318
Ventas
VTR
$30.8B
| $498K | 0.06% |
10,158
+383
| +4% | +$18.8K |
|
319
CMS Energy
CMS
$21.2B
| $496K | 0.06% |
8,133
+633
| +8% | +$38.6K |
|
320
Oneok
OKE
$44.8B
| $496K | 0.06% |
12,911
+1,266
| +11% | +$48.6K |
|
321
Tyler Technologies
TYL
$24.4B
| $496K | 0.06% |
1,137
+81
| +8% | +$35.3K |
|
322
Hartford Financial Services
HIG
$36.8B
| $494K | 0.06% |
10,083
+700
| +7% | +$34.3K |
|
323
Broadridge
BR
$29.6B
| $493K | 0.06% |
3,221
+200
| +7% | +$30.6K |
|
324
Conagra Brands
CAG
$9.31B
| $493K | 0.06% |
13,591
+786
| +6% | +$28.5K |
|
325
Cooper Companies
COO
$13.7B
| $489K | 0.06% |
5,388
+256
| +5% | +$23.2K |
|