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 | |
|---|---|---|---|---|---|---|
351
Arista Networks
ANET
$178B
| $438K | 0.05% |
24,112
+1,168
| +5% | +$21.2K |
|
352
Celanese
CE
$4.89B
| $433K | 0.05% |
3,329
+233
| +8% | +$30.3K |
|
353
Baker Hughes
BKR
$44.8B
| $429K | 0.05% |
20,585
+3,386
| +20% | +$70.6K |
|
354
FMC
FMC
$4.6B
| $428K | 0.05% |
3,720
+323
| +10% | +$37.2K |
|
355
Hewlett Packard
HPE
$31.5B
| $427K | 0.05% |
36,065
+2,397
| +7% | +$28.4K |
|
356
AES
AES
$9.06B
| $426K | 0.05% |
18,128
+690
| +4% | +$16.2K |
|
357
Incyte
INCY
$16.7B
| $424K | 0.05% |
4,880
+14
| +0.3% | +$1.22K |
|
358
Nasdaq
NDAQ
$54.4B
| $424K | 0.05% |
9,591
+543
| +6% | +$24K |
|
359
Darden Restaurants
DRI
$24.7B
| $420K | 0.05% |
3,522
+113
| +3% | +$13.5K |
|
360
IDEX
IEX
$12.2B
| $419K | 0.05% |
2,101
+123
| +6% | +$24.5K |
|
361
Teledyne Technologies
TDY
$25.5B
| $419K | 0.05% |
1,068
+102
| +11% | +$40K |
|
362
Waters Corp
WAT
$17.9B
| $419K | 0.05% |
1,693
+69
| +4% | +$17.1K |
|
363
Domino's
DPZ
$15.6B
| $417K | 0.05% |
1,088
+55
| +5% | +$21.1K |
|
364
CarMax
KMX
$9.21B
| $415K | 0.05% |
4,397
+124
| +3% | +$11.7K |
|
365
Genuine Parts
GPC
$19.3B
| $413K | 0.05% |
4,111
+333
| +9% | +$33.5K |
|
366
Extra Space Storage
EXR
$30.8B
| $412K | 0.05% |
3,557
+174
| +5% | +$20.2K |
|
|
HES
367
DELISTED
Hess
HES
| $410K | 0.05% |
7,774
+635
| +9% | +$33.5K |
|
368
Royal Caribbean
RCL
$93.8B
| $409K | 0.05% |
5,481
+825
| +18% | +$61.6K |
|
369
Jacobs Solutions
J
$17.2B
| $408K | 0.05% |
4,530
+409
| +10% | +$36.8K |
|
370
Cencora
COR
$57.9B
| $406K | 0.05% |
4,157
+300
| +8% | +$29.3K |
|
371
NetApp
NTAP
$24.6B
| $406K | 0.05% |
6,131
+313
| +5% | +$20.7K |
|
372
Pool Corp
POOL
$12B
| $404K | 0.05% |
+1,084
| New | +$404K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $404K | 0.05% |
3,076
+244
| +9% | +$32K |
|
374
Leidos
LDOS
$23B
| $403K | 0.05% |
3,830
+328
| +9% | +$34.5K |
|
375
Masco
MAS
$15.4B
| $402K | 0.05% |
7,324
+464
| +7% | +$25.5K |
|