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
Cap. Flow
+$98.5M
Cap. Flow %
9.14%
Top 10 Hldgs %
27.82%
Holding
496
New
2
Increased
476
Reduced
17
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.6M
2
TSLA icon
Tesla
TSLA
$17.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$17.6M
4
MSFT icon
Microsoft
MSFT
$2.74M
5
AAPL icon
Apple
AAPL
$2.22M

Top Sells

1
CVX icon
Chevron
CVX
$372K
2
OXY icon
Occidental Petroleum
OXY
$228K
3
MHK icon
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
EMR icon
151
Emerson Electric
EMR
$73.3B
$1.55M 0.14%
21,190
+896
+4% +$65.6K
KLAC icon
152
KLA
KLAC
$111B
$1.54M 0.14%
5,082
-17
-0.3% -$5.15K
VLO icon
153
Valero Energy
VLO
$47.6B
$1.51M 0.14%
14,119
+176
+1% +$18.8K
AZO icon
154
AutoZone
AZO
$70B
$1.5M 0.14%
698
+20
+3% +$42.8K
CMG icon
155
Chipotle Mexican Grill
CMG
$56B
$1.5M 0.14%
995
+40
+4% +$60.1K
CTVA icon
156
Corteva
CTVA
$50B
$1.47M 0.14%
25,752
+1,027
+4% +$58.7K
MET icon
157
MetLife
MET
$53.1B
$1.46M 0.14%
24,011
+395
+2% +$24K
ADSK icon
158
Autodesk
ADSK
$67.4B
$1.45M 0.13%
7,786
+354
+5% +$66.1K
APH icon
159
Amphenol
APH
$131B
$1.43M 0.13%
21,317
+916
+4% +$61.3K
MRNA icon
160
Moderna
MRNA
$9.18B
$1.43M 0.13%
12,057
+234
+2% +$27.7K
LHX icon
161
L3Harris
LHX
$51.5B
$1.43M 0.13%
6,857
+267
+4% +$55.5K
HCA icon
162
HCA Healthcare
HCA
$95.2B
$1.42M 0.13%
7,715
-58
-0.7% -$10.7K
DVN icon
163
Devon Energy
DVN
$23.1B
$1.41M 0.13%
23,466
+2,496
+12% +$150K
FCX icon
164
Freeport-McMoran
FCX
$63.6B
$1.4M 0.13%
51,247
+1,733
+4% +$47.4K
PSX icon
165
Phillips 66
PSX
$53.6B
$1.39M 0.13%
17,239
+802
+5% +$64.8K
BIIB icon
166
Biogen
BIIB
$20.2B
$1.39M 0.13%
5,200
+196
+4% +$52.3K
NXPI icon
167
NXP Semiconductors
NXPI
$57.4B
$1.39M 0.13%
9,411
+440
+5% +$64.9K
MAR icon
168
Marriott International Class A Common Stock
MAR
$71.2B
$1.39M 0.13%
9,886
+493
+5% +$69.1K
MCO icon
169
Moody's
MCO
$89.2B
$1.38M 0.13%
5,655
+171
+3% +$41.6K
ROP icon
170
Roper Technologies
ROP
$55.7B
$1.37M 0.13%
3,799
+180
+5% +$64.7K
KMB icon
171
Kimberly-Clark
KMB
$42.7B
$1.36M 0.13%
12,099
+588
+5% +$66.2K
ENPH icon
172
Enphase Energy
ENPH
$4.81B
$1.35M 0.12%
4,854
+241
+5% +$66.9K
MSI icon
173
Motorola Solutions
MSI
$79.1B
$1.34M 0.12%
5,981
+265
+5% +$59.4K
EXC icon
174
Exelon
EXC
$43.8B
$1.33M 0.12%
35,541
+2,052
+6% +$76.8K
STZ icon
175
Constellation Brands
STZ
$26.7B
$1.31M 0.12%
5,710
+149
+3% +$34.2K
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7
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