KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-4.17%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.08B
AUM Growth
-$10.4M
(-0.96%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.74M |
| 2 |
Tesla
TSLA
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.22M |
| 4 |
Amazon
AMZN
|
$2.11M |
| 5 |
CoStar Group
CSGP
|
$988K |
Top Sells
| 1 |
Chevron
CVX
|
$372K |
| 2 |
Occidental Petroleum
OXY
|
$228K |
| 3 |
Mohawk Industries
MHK
|
$218K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.3K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$86.1K |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $717K | 0.07% |
11,580
+344
| +3% | +$21.3K |
|
|
SIVB
302
DELISTED
SVB Financial Group
SIVB
| $711K | 0.07% |
2,117
+106
| +5% | +$35.6K |
|
303
Invitation Homes
INVH
$18.5B
| $702K | 0.07% |
+20,780
| New | +$702K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $692K | 0.06% |
3,120
+148
| +5% | +$32.8K |
|
305
Nasdaq
NDAQ
$53.6B
| $688K | 0.06% |
12,147
+333
| +3% | +$18.9K |
|
306
Raymond James Financial
RJF
$33B
| $688K | 0.06% |
6,962
+320
| +5% | +$31.6K |
|
307
CF Industries
CF
$13.7B
| $687K | 0.06% |
7,141
+14
| +0.2% | +$1.35K |
|
308
Molina Healthcare
MOH
$9.47B
| $687K | 0.06% |
2,082
+77
| +4% | +$25.4K |
|
309
LyondellBasell Industries
LYB
$17.7B
| $686K | 0.06% |
9,118
+275
| +3% | +$20.7K |
|
310
Tyson Foods
TSN
$20B
| $684K | 0.06% |
10,379
+419
| +4% | +$27.6K |
|
311
Huntington Bancshares
HBAN
$25.7B
| $681K | 0.06% |
51,684
+2,515
| +5% | +$33.1K |
|
312
Lennar Class A
LEN
$36.7B
| $681K | 0.06% |
9,440
+312
| +3% | +$22.5K |
|
313
United Rentals
URI
$62.7B
| $677K | 0.06% |
2,508
+61
| +2% | +$16.5K |
|
314
Regions Financial
RF
$24.1B
| $672K | 0.06% |
33,486
+1,559
| +5% | +$31.3K |
|
315
PPL Corp
PPL
$26.6B
| $669K | 0.06% |
26,383
+1,241
| +5% | +$31.5K |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $665K | 0.06% |
13,797
+662
| +5% | +$31.9K |
|
317
Labcorp
LH
$23.2B
| $664K | 0.06% |
3,771
+85
| +2% | +$15K |
|
318
Southwest Airlines
LUV
$16.5B
| $656K | 0.06% |
21,264
+1,006
| +5% | +$31K |
|
319
Quanta Services
PWR
$55.5B
| $653K | 0.06% |
5,125
+215
| +4% | +$27.4K |
|
320
West Pharmaceutical
WST
$18B
| $653K | 0.06% |
2,654
+123
| +5% | +$30.3K |
|
321
Cardinal Health
CAH
$35.7B
| $651K | 0.06% |
9,763
+456
| +5% | +$30.4K |
|
322
Delta Air Lines
DAL
$39.9B
| $645K | 0.06% |
22,979
+1,077
| +5% | +$30.2K |
|
323
Mid-America Apartment Communities
MAA
$17B
| $642K | 0.06% |
4,137
+193
| +5% | +$30K |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $640K | 0.06% |
8,976
+427
| +5% | +$30.4K |
|
325
Northern Trust
NTRS
$24.3B
| $639K | 0.06% |
7,468
+349
| +5% | +$29.9K |
|