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 | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.8B
| $1.16M | 0.13% |
13,945
+944
| +7% | +$78.6K |
|
152
Idexx Laboratories
IDXX
$51.4B
| $1.16M | 0.13% |
2,319
+86
| +4% | +$43K |
|
153
TE Connectivity
TEL
$61.7B
| $1.16M | 0.13% |
9,571
+927
| +11% | +$112K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.13% |
21,319
+540
| +3% | +$29.2K |
|
155
L3Harris
LHX
$51B
| $1.15M | 0.13% |
+6,093
| New | +$1.15M |
|
156
Electronic Arts
EA
$42.2B
| $1.15M | 0.13% |
8,018
+436
| +6% | +$62.6K |
|
157
Baxter International
BAX
$12.5B
| $1.14M | 0.13% |
14,236
+956
| +7% | +$76.7K |
|
158
KLA
KLAC
$119B
| $1.13M | 0.13% |
4,381
+298
| +7% | +$77.1K |
|
159
Exelon
EXC
$43.9B
| $1.13M | 0.13% |
37,603
+1,807
| +5% | +$54.4K |
|
160
Amphenol
APH
$135B
| $1.1M | 0.13% |
33,764
+2,504
| +8% | +$81.9K |
|
161
Sysco
SYY
$39.4B
| $1.1M | 0.12% |
14,780
+1,454
| +11% | +$108K |
|
162
Digital Realty Trust
DLR
$55.7B
| $1.08M | 0.12% |
7,757
+699
| +10% | +$97.5K |
|
163
Freeport-McMoran
FCX
$66.5B
| $1.07M | 0.12% |
41,174
+3,139
| +8% | +$81.7K |
|
164
Synopsys
SNPS
$111B
| $1.06M | 0.12% |
4,103
+120
| +3% | +$31.1K |
|
165
Align Technology
ALGN
$10.1B
| $1.05M | 0.12% |
1,966
+85
| +5% | +$45.4K |
|
166
MetLife
MET
$52.9B
| $1.04M | 0.12% |
22,104
+1,923
| +10% | +$90.3K |
|
167
Biogen
BIIB
$20.6B
| $1.04M | 0.12% |
4,226
+69
| +2% | +$16.9K |
|
168
Microchip Technology
MCHP
$35.6B
| $1.03M | 0.12% |
14,918
+1,694
| +13% | +$117K |
|
169
Agilent Technologies
A
$36.5B
| $1.03M | 0.12% |
8,675
+580
| +7% | +$68.7K |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $1.02M | 0.12% |
36,750
+250
| +0.7% | +$6.93K |
|
171
General Mills
GIS
$27B
| $1.02M | 0.12% |
17,291
+1,294
| +8% | +$76.1K |
|
172
Sempra
SRE
$52.9B
| $1.02M | 0.12% |
15,958
+778
| +5% | +$49.6K |
|
173
MSCI
MSCI
$42.9B
| $1.01M | 0.11% |
2,266
+67
| +3% | +$29.9K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.11% |
7,393
+74
| +1% | +$10.1K |
|
175
Parker-Hannifin
PH
$96.1B
| $1M | 0.11% |
3,685
+320
| +10% | +$87.2K |
|