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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.1B
| $1.85M | 0.17% |
7,949
+372
| +5% | +$86.6K |
|
127
Edwards Lifesciences
EW
$48.1B
| $1.84M | 0.17% |
22,217
+975
| +5% | +$80.6K |
|
128
Illinois Tool Works
ITW
$76.5B
| $1.82M | 0.17% |
10,097
+414
| +4% | +$74.8K |
|
129
Schlumberger
SLB
$53.5B
| $1.82M | 0.17% |
50,687
+2,396
| +5% | +$86K |
|
130
Intercontinental Exchange
ICE
$100B
| $1.81M | 0.17% |
20,013
+940
| +5% | +$84.9K |
|
131
Lam Research
LRCX
$123B
| $1.8M | 0.17% |
4,909
+170
| +4% | +$62.2K |
|
132
Estee Lauder
EL
$32.7B
| $1.79M | 0.17% |
8,307
+387
| +5% | +$83.5K |
|
133
Marathon Petroleum
MPC
$54.6B
| $1.78M | 0.16% |
17,869
-614
| -3% | -$61K |
|
134
Norfolk Southern
NSC
$62.5B
| $1.77M | 0.16% |
8,417
+274
| +3% | +$57.5K |
|
135
McKesson
MCK
$86B
| $1.75M | 0.16% |
5,151
+185
| +4% | +$62.9K |
|
136
Sherwin-Williams
SHW
$90B
| $1.73M | 0.16% |
8,452
+276
| +3% | +$56.5K |
|
137
General Dynamics
GD
$87.2B
| $1.71M | 0.16% |
8,059
+184
| +2% | +$39K |
|
138
Sempra
SRE
$54B
| $1.69M | 0.16% |
11,264
+526
| +5% | +$78.9K |
|
139
General Motors
GM
$55.6B
| $1.68M | 0.16% |
52,252
+2,439
| +5% | +$78.3K |
|
140
Synopsys
SNPS
$109B
| $1.68M | 0.16% |
5,482
+251
| +5% | +$76.7K |
|
141
Public Storage
PSA
$50.6B
| $1.66M | 0.15% |
5,662
+445
| +9% | +$130K |
|
142
Fidelity National Information Services
FIS
$35.7B
| $1.65M | 0.15% |
21,788
+921
| +4% | +$69.6K |
|
|
143
Occidental Petroleum
OXY
$47.2B
| $1.64M | 0.15% |
26,705
-3,713
| -12% | -$228K |
|
144
General Mills
GIS
$26.3B
| $1.64M | 0.15% |
21,348
+773
| +4% | +$59.2K |
|
145
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.15% |
20,089
+864
| +4% | +$69.5K |
|
146
O'Reilly Automotive
ORLY
$87.6B
| $1.61M | 0.15% |
2,285
+40
| +2% | +$28.1K |
|
147
Cadence Design Systems
CDNS
$93.3B
| $1.6M | 0.15% |
9,815
+394
| +4% | +$64.4K |
|
148
Centene
CNC
$14.5B
| $1.59M | 0.15% |
20,484
+501
| +3% | +$39K |
|
149
American Electric Power
AEP
$58.8B
| $1.59M | 0.15% |
18,411
+866
| +5% | +$74.9K |
|
150
Ford
F
$46.6B
| $1.59M | 0.15% |
141,533
+6,619
| +5% | +$74.1K |
|