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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $917K | 0.1% |
5,118
+120
| +2% | +$21.5K |
|
202
Yum! Brands
YUM
$40.1B
| $908K | 0.1% |
8,366
+465
| +6% | +$50.5K |
|
203
Phillips 66
PSX
$53.2B
| $900K | 0.1% |
12,867
+1,419
| +12% | +$99.3K |
|
204
Prudential Financial
PRU
$37.2B
| $890K | 0.1% |
11,406
+1,071
| +10% | +$83.6K |
|
205
Hilton Worldwide
HLT
$64B
| $879K | 0.1% |
7,901
+638
| +9% | +$71K |
|
206
Cintas
CTAS
$82.4B
| $877K | 0.1% |
9,924
+828
| +9% | +$73.2K |
|
207
Ball Corp
BALL
$13.9B
| $873K | 0.1% |
9,373
+808
| +9% | +$75.3K |
|
208
SBA Communications
SBAC
$21.2B
| $872K | 0.1% |
3,091
+154
| +5% | +$43.4K |
|
209
eBay
EBAY
$42.3B
| $868K | 0.1% |
17,265
-169
| -1% | -$8.5K |
|
210
Schlumberger
SLB
$53.4B
| $865K | 0.1% |
39,644
+3,270
| +9% | +$71.3K |
|
|
ANSS
211
DELISTED
Ansys
ANSS
| $860K | 0.1% |
2,364
+110
| +5% | +$40K |
|
212
EOG Resources
EOG
$64.4B
| $851K | 0.1% |
17,069
+1,812
| +12% | +$90.3K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $851K | 0.1% |
5,689
+100
| +2% | +$15K |
|
214
PACCAR
PCAR
$52B
| $848K | 0.1% |
14,739
+1,141
| +8% | +$65.6K |
|
215
Eversource Energy
ES
$23.6B
| $844K | 0.1% |
9,760
+793
| +9% | +$68.6K |
|
216
Carrier Global
CARR
$55.8B
| $840K | 0.1% |
22,269
+954
| +4% | +$36K |
|
217
ResMed
RMD
$40.6B
| $839K | 0.1% |
3,948
+146
| +4% | +$31K |
|
218
Public Service Enterprise Group
PEG
$40.5B
| $829K | 0.09% |
14,221
+977
| +7% | +$57K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $829K | 0.09% |
20,785
+1,906
| +10% | +$76K |
|
220
Aflac
AFL
$57.2B
| $828K | 0.09% |
18,609
+1,175
| +7% | +$52.3K |
|
221
Rockwell Automation
ROK
$38.2B
| $828K | 0.09% |
3,301
+264
| +9% | +$66.2K |
|
222
WEC Energy
WEC
$34.7B
| $827K | 0.09% |
8,981
+718
| +9% | +$66.1K |
|
223
Motorola Solutions
MSI
$79.8B
| $815K | 0.09% |
4,790
+340
| +8% | +$57.9K |
|
224
Paychex
PAYX
$48.7B
| $815K | 0.09% |
8,743
+349
| +4% | +$32.5K |
|
225
Marathon Petroleum
MPC
$54.8B
| $810K | 0.09% |
19,585
+2,521
| +15% | +$104K |
|