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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$61.5B
| $1.3M | 0.12% |
8,505
+307
| +4% | +$47K |
|
177
Agilent Technologies
A
$35.6B
| $1.3M | 0.12% |
10,705
+452
| +4% | +$54.9K |
|
178
American International
AIG
$44.9B
| $1.29M | 0.12% |
27,251
+186
| +0.7% | +$8.83K |
|
179
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.29M | 0.12% |
7,538
+361
| +5% | +$61.8K |
|
180
Sysco
SYY
$38.5B
| $1.29M | 0.12% |
18,258
+852
| +5% | +$60.2K |
|
181
Realty Income
O
$52.8B
| $1.29M | 0.12% |
22,132
+1,578
| +8% | +$91.8K |
|
182
Paychex
PAYX
$49B
| $1.29M | 0.12% |
11,479
+502
| +5% | +$56.3K |
|
183
Ecolab
ECL
$77.9B
| $1.28M | 0.12% |
8,885
+394
| +5% | +$56.9K |
|
184
FedEx
FDX
$52.9B
| $1.27M | 0.12% |
8,567
+421
| +5% | +$62.5K |
|
185
Capital One
COF
$143B
| $1.27M | 0.12% |
13,755
+326
| +2% | +$30.1K |
|
186
TE Connectivity
TEL
$60.4B
| $1.27M | 0.12% |
11,462
+455
| +4% | +$50.2K |
|
187
Xcel Energy
XEL
$42.7B
| $1.26M | 0.12% |
19,602
+994
| +5% | +$63.6K |
|
188
Williams Companies
WMB
$70.1B
| $1.25M | 0.12% |
43,668
+2,055
| +5% | +$58.8K |
|
189
MSCI
MSCI
$42.9B
| $1.22M | 0.11% |
2,885
+113
| +4% | +$47.7K |
|
190
Johnson Controls International
JCI
$69.3B
| $1.22M | 0.11% |
24,685
+918
| +4% | +$45.2K |
|
191
IQVIA
IQV
$31.2B
| $1.21M | 0.11% |
6,684
+217
| +3% | +$39.3K |
|
192
Microchip Technology
MCHP
$34.3B
| $1.21M | 0.11% |
19,799
+804
| +4% | +$49.1K |
|
193
Allstate
ALL
$53.6B
| $1.21M | 0.11% |
9,687
+292
| +3% | +$36.4K |
|
194
Charter Communications
CHTR
$36.1B
| $1.21M | 0.11% |
3,973
+16
| +0.4% | +$4.85K |
|
195
Trane Technologies
TT
$91.4B
| $1.2M | 0.11% |
8,304
+314
| +4% | +$45.5K |
|
196
Monster Beverage
MNST
$61.2B
| $1.2M | 0.11% |
13,784
+936
| +7% | +$81.4K |
|
197
Cintas
CTAS
$82.8B
| $1.2M | 0.11% |
3,082
+110
| +4% | +$42.7K |
|
198
Newmont
NEM
$83.3B
| $1.2M | 0.11% |
28,443
+1,328
| +5% | +$55.8K |
|
199
Hilton Worldwide
HLT
$64.9B
| $1.19M | 0.11% |
9,830
+321
| +3% | +$38.7K |
|
200
Kinder Morgan
KMI
$59.4B
| $1.18M | 0.11% |
71,052
+4,429
| +7% | +$73.7K |
|