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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $637K | 0.06% |
9,735
+514
| +6% | +$33.6K |
|
327
CenterPoint Energy
CNP
$24.7B
| $636K | 0.06% |
22,559
+1,054
| +5% | +$29.7K |
|
328
Ingersoll Rand
IR
$32.2B
| $625K | 0.06% |
14,449
+580
| +4% | +$25.1K |
|
329
Church & Dwight Co
CHD
$23.3B
| $622K | 0.06% |
8,705
+411
| +5% | +$29.4K |
|
330
Take-Two Interactive
TTWO
$44.2B
| $612K | 0.06% |
5,615
+214
| +4% | +$23.3K |
|
331
Citizens Financial Group
CFG
$22.3B
| $610K | 0.06% |
17,762
+1,004
| +6% | +$34.5K |
|
332
Broadridge
BR
$29.4B
| $606K | 0.06% |
4,201
+196
| +5% | +$28.3K |
|
333
CMS Energy
CMS
$21.4B
| $606K | 0.06% |
10,400
+488
| +5% | +$28.4K |
|
334
Dover
DOV
$24.4B
| $600K | 0.06% |
5,144
+219
| +4% | +$25.5K |
|
335
Principal Financial Group
PFG
$17.8B
| $599K | 0.06% |
8,307
+278
| +3% | +$20K |
|
336
The Mosaic Company
MOS
$10.3B
| $598K | 0.06% |
12,373
+6
| +0% | +$290 |
|
337
Steris
STE
$24.2B
| $596K | 0.06% |
3,584
+163
| +5% | +$27.1K |
|
338
VeriSign
VRSN
$26.2B
| $581K | 0.05% |
3,345
+89
| +3% | +$15.5K |
|
339
Monolithic Power Systems
MPWR
$41.5B
| $579K | 0.05% |
1,593
+95
| +6% | +$34.5K |
|
340
Amcor
AMCR
$19.1B
| $578K | 0.05% |
53,854
+2,512
| +5% | +$27K |
|
341
Waters Corp
WAT
$18.2B
| $578K | 0.05% |
2,146
+88
| +4% | +$23.7K |
|
342
Hologic
HOLX
$14.8B
| $577K | 0.05% |
8,947
+427
| +5% | +$27.5K |
|
343
Paycom
PAYC
$12.6B
| $575K | 0.05% |
1,742
+97
| +6% | +$32K |
|
344
Ventas
VTR
$30.9B
| $575K | 0.05% |
14,324
+668
| +5% | +$26.8K |
|
345
Clorox
CLX
$15.5B
| $567K | 0.05% |
4,414
+209
| +5% | +$26.8K |
|
346
Teledyne Technologies
TDY
$25.7B
| $567K | 0.05% |
1,679
+79
| +5% | +$26.7K |
|
347
Essex Property Trust
ESS
$17.3B
| $565K | 0.05% |
2,334
+102
| +5% | +$24.7K |
|
348
Xylem
XYL
$34.2B
| $564K | 0.05% |
6,457
+304
| +5% | +$26.6K |
|
349
Conagra Brands
CAG
$9.23B
| $561K | 0.05% |
17,205
+810
| +5% | +$26.4K |
|
350
Hewlett Packard
HPE
$31B
| $558K | 0.05% |
46,564
+2,145
| +5% | +$25.7K |
|