KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-0.05%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$507M
AUM Growth
-$92.2M
(-15%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
472
New
8
Increased
1
Reduced
441
Closed
22
Top Buys
| 1 |
Align Technology
ALGN
|
$415K |
| 2 |
Nektar Therapeutics
NKTR
|
$391K |
| 3 |
ResMed
RMD
|
$322K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$290K |
| 5 |
Huntington Ingalls Industries
HII
|
$268K |
Top Sells
| 1 |
Apple
AAPL
|
$3.39M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Amazon
AMZN
|
$2.06M |
| 4 |
JPMorgan Chase
JPM
|
$1.49M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.26% |
| 3 | Healthcare | 14.02% |
| 4 | Communication Services | 9.97% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
T Rowe Price
TROW
$23.8B
| $605K | 0.12% |
5,600
-835
| -13% | -$90.2K |
|
202
Weyerhaeuser
WY
$18.9B
| $605K | 0.12% |
17,289
-2,757
| -14% | -$96.5K |
|
203
Amphenol
APH
$135B
| $602K | 0.12% |
27,972
-4,464
| -14% | -$96.1K |
|
204
General Mills
GIS
$27B
| $587K | 0.12% |
13,027
-2,066
| -14% | -$93.1K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $584K | 0.12% |
8,122
-1,528
| -16% | -$110K |
|
206
Public Service Enterprise Group
PEG
$40.5B
| $581K | 0.11% |
11,556
-1,883
| -14% | -$94.7K |
|
207
Cummins
CMI
$55.1B
| $578K | 0.11% |
3,565
-578
| -14% | -$93.7K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $566K | 0.11% |
5,075
-858
| -14% | -$95.7K |
|
209
VF Corp
VFC
$5.86B
| $559K | 0.11% |
8,005
-1,245
| -13% | -$86.9K |
|
210
Archer Daniels Midland
ADM
$30.2B
| $555K | 0.11% |
12,803
-2,049
| -14% | -$88.8K |
|
211
Corning
GLW
$61B
| $555K | 0.11% |
19,895
-3,184
| -14% | -$88.8K |
|
212
Consolidated Edison
ED
$35.4B
| $554K | 0.11% |
7,106
-1,128
| -14% | -$87.9K |
|
213
Dollar General
DG
$24.1B
| $553K | 0.11% |
5,906
-1,012
| -15% | -$94.8K |
|
214
Synchrony
SYF
$28.1B
| $549K | 0.11% |
16,360
-3,176
| -16% | -$107K |
|
215
Fortive
FTV
$16.2B
| $543K | 0.11% |
8,378
-1,328
| -14% | -$86.1K |
|
216
Freeport-McMoran
FCX
$66.5B
| $542K | 0.11% |
30,826
-4,926
| -14% | -$86.6K |
|
217
Monster Beverage
MNST
$61B
| $542K | 0.11% |
18,932
-2,934
| -13% | -$84K |
|
218
Stanley Black & Decker
SWK
$12.1B
| $538K | 0.11% |
3,511
-562
| -14% | -$86.1K |
|
219
Oneok
OKE
$45.7B
| $535K | 0.11% |
9,401
-782
| -8% | -$44.5K |
|
220
PACCAR
PCAR
$52B
| $533K | 0.11% |
12,087
-1,920
| -14% | -$84.7K |
|
221
Xcel Energy
XEL
$43B
| $529K | 0.1% |
11,631
-1,854
| -14% | -$84.3K |
|
222
Parker-Hannifin
PH
$96.1B
| $521K | 0.1% |
3,046
-492
| -14% | -$84.2K |
|
223
AvalonBay Communities
AVB
$27.8B
| $520K | 0.1% |
3,161
-506
| -14% | -$83.2K |
|
224
Equity Residential
EQR
$25.5B
| $519K | 0.1% |
8,429
-1,330
| -14% | -$81.9K |
|
225
PG&E
PCG
$33.2B
| $518K | 0.1% |
11,789
-1,830
| -13% | -$80.4K |
|