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 | |
|---|---|---|---|---|---|---|
|
PBCT
476
DELISTED
People's United Financial Inc
PBCT
| $158K | 0.02% |
12,217
+1,104
| +10% | +$14.3K |
|
477
APA Corp
APA
$8.14B
| $156K | 0.02% |
+10,984
| New | +$156K |
|
478
NOV
NOV
$4.95B
| $156K | 0.02% |
11,362
+1,193
| +12% | +$16.4K |
|
|
MRO
479
DELISTED
Marathon Oil Corporation
MRO
| $153K | 0.02% |
22,959
+2,253
| +11% | +$15K |
|
480
TechnipFMC
FTI
$16B
| $113K | 0.01% |
16,129
+1,270
| +9% | +$8.9K |
|
|
NBL
481
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-12,696
| Closed | -$109K |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-5,795
| Closed | -$290K |
|