KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
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
+$1.08B
(-0.96%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.6M |
| 2 |
Tesla
TSLA
|
$17.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 4 |
Microsoft
MSFT
|
$2.74M |
| 5 |
Apple
AAPL
|
$2.22M |
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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.1B
| $555K | 0.05% |
4,393
+131
| +3% | +$16.6K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $548K | 0.05% |
24,282
+104
| +0.4% | +$2.35K |
|
353
Factset
FDS
$14.1B
| $545K | 0.05% |
1,361
+66
| +5% | +$26.4K |
|
354
Ball Corp
BALL
$14.3B
| $544K | 0.05% |
11,264
+338
| +3% | +$16.3K |
|
355
Revvity
RVTY
$10.5B
| $544K | 0.05% |
4,523
+213
| +5% | +$25.6K |
|
356
AES
AES
$9.55B
| $541K | 0.05% |
23,937
+1,120
| +5% | +$25.3K |
|
357
IDEX
IEX
$12.4B
| $541K | 0.05% |
2,705
+108
| +4% | +$21.6K |
|
358
Align Technology
ALGN
$10.3B
| $539K | 0.05% |
2,603
+99
| +4% | +$20.5K |
|
359
KeyCorp
KEY
$20.8B
| $535K | 0.05% |
33,424
+1,566
| +5% | +$25.1K |
|
360
Wabtec
WAB
$33.1B
| $530K | 0.05% |
6,518
+278
| +4% | +$22.6K |
|
361
J.M. Smucker
SJM
$11.8B
| $525K | 0.05% |
3,819
+114
| +3% | +$15.7K |
|
362
Expeditors International
EXPD
$16.4B
| $518K | 0.05% |
5,863
+132
| +2% | +$11.7K |
|
363
Tyler Technologies
TYL
$24.4B
| $518K | 0.05% |
1,490
+73
| +5% | +$25.4K |
|
364
Quest Diagnostics
DGX
$20.3B
| $513K | 0.05% |
4,179
+169
| +4% | +$20.7K |
|
365
Atmos Energy
ATO
$26.7B
| $511K | 0.05% |
5,013
+264
| +6% | +$26.9K |
|
366
Cincinnati Financial
CINF
$24B
| $511K | 0.05% |
5,705
+610
| +12% | +$54.6K |
|
367
Expedia Group
EXPE
$26.6B
| $510K | 0.05% |
5,448
+269
| +5% | +$25.2K |
|
368
Brown & Brown
BRO
$32B
| $508K | 0.05% |
8,401
+397
| +5% | +$24K |
|
369
Jacobs Solutions
J
$17.5B
| $496K | 0.05% |
4,573
+178
| +4% | +$19.3K |
|
370
Skyworks Solutions
SWKS
$11.1B
| $490K | 0.05% |
5,750
+252
| +5% | +$21.5K |
|
371
Evergy
EVRG
$16.4B
| $489K | 0.05% |
8,225
+385
| +5% | +$22.9K |
|
372
NetApp
NTAP
$23B
| $487K | 0.05% |
7,875
+272
| +4% | +$16.8K |
|
373
Synchrony
SYF
$28.4B
| $487K | 0.05% |
17,265
+132
| +0.8% | +$3.72K |
|
374
Zebra Technologies
ZBRA
$16.1B
| $486K | 0.05% |
1,856
+62
| +3% | +$16.2K |
|
375
Match Group
MTCH
$8.98B
| $484K | 0.04% |
10,141
+384
| +4% | +$18.3K |
|