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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $996K | 0.11% |
4,548
+145
| +3% | +$31.8K |
|
177
Travelers Companies
TRV
$62B
| $990K | 0.11% |
7,050
+421
| +6% | +$59.1K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $985K | 0.11% |
7,467
+500
| +7% | +$66K |
|
179
Trane Technologies
TT
$92.1B
| $985K | 0.11% |
6,786
+514
| +8% | +$74.6K |
|
180
General Dynamics
GD
$86.8B
| $983K | 0.11% |
6,606
+518
| +9% | +$77.1K |
|
181
DexCom
DXCM
$31.6B
| $982K | 0.11% |
10,624
+580
| +6% | +$53.6K |
|
182
Bank of New York Mellon
BK
$73.1B
| $981K | 0.11% |
23,110
+1,800
| +8% | +$76.4K |
|
183
Aptiv
APTV
$17.5B
| $980K | 0.11% |
7,524
+447
| +6% | +$58.2K |
|
184
T Rowe Price
TROW
$23.8B
| $977K | 0.11% |
6,454
+499
| +8% | +$75.5K |
|
185
Ford
F
$46.7B
| $971K | 0.11% |
110,501
+8,203
| +8% | +$72.1K |
|
|
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $971K | 0.11% |
10,809
+976
| +10% | +$87.7K |
|
187
Centene
CNC
$14.2B
| $969K | 0.11% |
16,138
+940
| +6% | +$56.4K |
|
188
Xcel Energy
XEL
$43B
| $967K | 0.11% |
14,509
+738
| +5% | +$49.2K |
|
189
TransDigm Group
TDG
$71.6B
| $965K | 0.11% |
1,559
+147
| +10% | +$91K |
|
190
PPG Industries
PPG
$24.8B
| $961K | 0.11% |
6,661
+479
| +8% | +$69.1K |
|
191
Monster Beverage
MNST
$61B
| $950K | 0.11% |
20,544
+1,166
| +6% | +$53.9K |
|
192
Public Storage
PSA
$52.2B
| $946K | 0.11% |
4,097
+114
| +3% | +$26.3K |
|
193
American International
AIG
$43.9B
| $942K | 0.11% |
24,884
+2,337
| +10% | +$88.5K |
|
194
Johnson Controls International
JCI
$69.5B
| $941K | 0.11% |
20,208
+737
| +4% | +$34.3K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $937K | 0.11% |
6,609
+201
| +3% | +$28.5K |
|
196
Cummins
CMI
$55.1B
| $936K | 0.11% |
4,123
+255
| +7% | +$57.9K |
|
197
Allstate
ALL
$53.1B
| $933K | 0.11% |
8,483
+299
| +4% | +$32.9K |
|
198
O'Reilly Automotive
ORLY
$89B
| $926K | 0.11% |
30,675
+1,545
| +5% | +$46.6K |
|
199
Verisk Analytics
VRSK
$37.8B
| $926K | 0.11% |
4,462
+201
| +5% | +$41.7K |
|
200
HP
HPQ
$27.4B
| $917K | 0.1% |
37,307
+1,220
| +3% | +$30K |
|