KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+8.36%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$452M
AUM Growth
+$452M
(+7.8%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
426
New
21
Increased
219
Reduced
174
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$308K |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$303K |
| 3 |
Arista Networks
ANET
|
$259K |
| 4 |
CF Industries
CF
|
$240K |
| 5 |
Advance Auto Parts
AAP
|
$235K |
Top Sells
| 1 |
Apple
AAPL
|
$1.33M |
| 2 |
Keurig Dr Pepper
KDP
|
$414K |
| 3 |
XL
XL Group Ltd.
XL
|
$272K |
| 4 |
GGP
GGP Inc.
GGP
|
$243K |
| 5 |
Brown-Forman Class B
BF.B
|
$242K |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$47B
| $527K | 0.12% |
7,768
+26
| +0.3% | +$1.76K |
|
202
Zimmer Biomet
ZBH
$20.8B
| $505K | 0.11% |
3,844
+16
| +0.4% | +$2.1K |
|
203
Public Service Enterprise Group
PEG
$40.8B
| $504K | 0.11% |
9,545
+30
| +0.3% | +$1.58K |
|
204
T Rowe Price
TROW
$23.2B
| $502K | 0.11% |
4,594
+34
| +0.7% | +$3.72K |
|
205
Advanced Micro Devices
AMD
$263B
| $501K | 0.11% |
16,205
+688
| +4% | +$21.3K |
|
206
McKesson
MCK
$86B
| $501K | 0.11% |
3,774
-31
| -0.8% | -$4.12K |
|
207
PPG Industries
PPG
$24.7B
| $499K | 0.11% |
4,572
-124
| -3% | -$13.5K |
|
208
DXC Technology
DXC
$2.57B
| $497K | 0.11% |
5,311
-53
| -1% | -$4.96K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $495K | 0.11% |
6,473
-99
| -2% | -$7.57K |
|
210
Fortive
FTV
$16B
| $489K | 0.11% |
5,810
+33
| +0.6% | +$2.78K |
|
211
Carnival Corp
CCL
$42.2B
| $486K | 0.11% |
7,618
-28
| -0.4% | -$1.79K |
|
212
General Mills
GIS
$26.4B
| $483K | 0.11% |
11,258
+92
| +0.8% | +$3.95K |
|
213
Trane Technologies
TT
$91.4B
| $474K | 0.11% |
4,634
-36
| -0.8% | -$3.68K |
|
214
AvalonBay Communities
AVB
$26.9B
| $473K | 0.1% |
2,611
+8
| +0.3% | +$1.45K |
|
215
Weyerhaeuser
WY
$18B
| $462K | 0.1% |
14,312
+55
| +0.4% | +$1.78K |
|
216
Equity Residential
EQR
$24.4B
| $461K | 0.1% |
6,957
+22
| +0.3% | +$1.46K |
|
217
Parker-Hannifin
PH
$95B
| $460K | 0.1% |
2,500
-4
| -0.2% | -$736 |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $457K | 0.1% |
3,351
+5
| +0.1% | +$682 |
|
219
Hilton Worldwide
HLT
$64.9B
| $455K | 0.1% |
5,633
+371
| +7% | +$30K |
|
220
Xcel Energy
XEL
$42.7B
| $454K | 0.1% |
9,617
+34
| +0.4% | +$1.61K |
|
221
Hewlett Packard
HPE
$29.8B
| $453K | 0.1% |
27,799
-959
| -3% | -$15.6K |
|
222
Lam Research
LRCX
$123B
| $452K | 0.1% |
2,977
-112
| -4% | -$17K |
|
223
PACCAR
PCAR
$51.9B
| $452K | 0.1% |
6,622
-4
| -0.1% | -$273 |
|
224
Welltower
WELL
$112B
| $452K | 0.1% |
7,028
+22
| +0.3% | +$1.42K |
|
225
PG&E
PCG
$33.7B
| $449K | 0.1% |
9,769
+43
| +0.4% | +$1.98K |
|