KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
-14.57%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$1.09B
AUM Growth
+$1.09B
(-3.6%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
15.89%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
502
New
5
Increased
489
Reduced
–
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$30.4M |
| 2 |
Apple
AAPL
|
$9.26M |
| 3 |
Microsoft
MSFT
|
$8.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.68M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$813K |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$252K |
| 3 |
DISH
DISH Network Corp.
DISH
|
$233K |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$224K |
| 5 |
Alaska Air
ALK
|
$216K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 12.89% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$133B
| $1.31M | 0.12% |
20,401
+2,722
| +15% | +$175K |
|
177
Ecolab
ECL
$77.9B
| $1.31M | 0.12% |
8,491
+1,132
| +15% | +$174K |
|
178
HCA Healthcare
HCA
$95B
| $1.31M | 0.12% |
7,773
+704
| +10% | +$118K |
|
179
Williams Companies
WMB
$70.1B
| $1.3M | 0.12% |
41,613
+5,749
| +16% | +$179K |
|
180
Constellation Brands
STZ
$26.7B
| $1.3M | 0.12% |
5,561
+710
| +15% | +$165K |
|
181
Fortinet
FTNT
$58.9B
| $1.29M | 0.12% |
22,760
+18,754
| +468% | +$1.06M |
|
182
Dow Inc
DOW
$17.3B
| $1.28M | 0.12% |
24,876
+3,159
| +15% | +$163K |
|
183
Autodesk
ADSK
$68.3B
| $1.28M | 0.12% |
7,432
+939
| +14% | +$161K |
|
184
Marriott International Class A Common Stock
MAR
$71.8B
| $1.28M | 0.12% |
9,393
+1,318
| +16% | +$179K |
|
185
Welltower
WELL
$112B
| $1.28M | 0.12% |
15,510
+2,662
| +21% | +$219K |
|
186
Digital Realty Trust
DLR
$55.6B
| $1.26M | 0.12% |
9,726
+1,350
| +16% | +$175K |
|
187
Paychex
PAYX
$49B
| $1.25M | 0.11% |
10,977
+1,500
| +16% | +$171K |
|
188
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 0.11% |
955
+125
| +15% | +$163K |
|
189
TE Connectivity
TEL
$60.4B
| $1.25M | 0.11% |
11,007
+1,397
| +15% | +$158K |
|
190
Prudential Financial
PRU
$37.8B
| $1.23M | 0.11% |
12,812
+1,655
| +15% | +$158K |
|
191
Agilent Technologies
A
$35.6B
| $1.22M | 0.11% |
10,253
+1,387
| +16% | +$165K |
|
192
Cognizant
CTSH
$35.1B
| $1.2M | 0.11% |
17,806
+2,302
| +15% | +$155K |
|
193
Dollar Tree
DLTR
$23.2B
| $1.2M | 0.11% |
7,691
+1,051
| +16% | +$164K |
|
194
Motorola Solutions
MSI
$79.8B
| $1.2M | 0.11% |
5,716
+731
| +15% | +$153K |
|
195
Allstate
ALL
$53.6B
| $1.19M | 0.11% |
9,395
+1,113
| +13% | +$141K |
|
196
Monster Beverage
MNST
$61.2B
| $1.19M | 0.11% |
12,848
+1,759
| +16% | +$163K |
|
197
HP
HPQ
$27.1B
| $1.18M | 0.11% |
35,988
+4,029
| +13% | +$132K |
|
198
SBA Communications
SBAC
$21.7B
| $1.18M | 0.11% |
3,684
+473
| +15% | +$151K |
|
199
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.17M | 0.11% |
7,177
+1,024
| +17% | +$167K |
|
200
Electronic Arts
EA
$42.9B
| $1.17M | 0.11% |
9,608
+1,307
| +16% | +$159K |
|