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 | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.7B
| $1.16M | 0.11% |
5,263
+275
| +6% | +$60.6K |
|
202
Aflac
AFL
$56.5B
| $1.16M | 0.11% |
20,608
+361
| +2% | +$20.3K |
|
203
Fortinet
FTNT
$58.9B
| $1.15M | 0.11% |
23,454
+694
| +3% | +$34.1K |
|
204
ResMed
RMD
$39.7B
| $1.15M | 0.11% |
5,247
+249
| +5% | +$54.3K |
|
205
Prudential Financial
PRU
$37.8B
| $1.14M | 0.11% |
13,331
+519
| +4% | +$44.5K |
|
206
DexCom
DXCM
$29.1B
| $1.13M | 0.11% |
14,069
+659
| +5% | +$53.1K |
|
207
Dow Inc
DOW
$17.3B
| $1.13M | 0.1% |
25,737
+861
| +3% | +$37.8K |
|
208
Parker-Hannifin
PH
$95B
| $1.12M | 0.1% |
4,600
+214
| +5% | +$51.9K |
|
209
Albemarle
ALB
$9.36B
| $1.11M | 0.1% |
4,198
+197
| +5% | +$52.1K |
|
210
M&T Bank
MTB
$31.1B
| $1.11M | 0.1% |
6,293
+164
| +3% | +$28.9K |
|
211
SBA Communications
SBAC
$21.7B
| $1.1M | 0.1% |
3,866
+182
| +5% | +$51.8K |
|
212
Electronic Arts
EA
$42.9B
| $1.1M | 0.1% |
9,466
-142
| -1% | -$16.4K |
|
213
Keurig Dr Pepper
KDP
$39.3B
| $1.09M | 0.1% |
30,448
+5,246
| +21% | +$188K |
|
214
Consolidated Edison
ED
$35.1B
| $1.09M | 0.1% |
12,707
+603
| +5% | +$51.7K |
|
|
HES
215
DELISTED
Hess
HES
| $1.09M | 0.1% |
9,986
+521
| +6% | +$56.8K |
|
216
Yum! Brands
YUM
$40.4B
| $1.08M | 0.1% |
10,197
+454
| +5% | +$48.3K |
|
217
Illumina
ILMN
$15.5B
| $1.07M | 0.1% |
5,630
+263
| +5% | +$50.2K |
|
218
Global Payments
GPN
$21.1B
| $1.07M | 0.1% |
9,933
+314
| +3% | +$33.9K |
|
219
Carrier Global
CARR
$54B
| $1.07M | 0.1% |
30,160
+1,180
| +4% | +$41.9K |
|
220
Welltower
WELL
$112B
| $1.07M | 0.1% |
16,606
+1,096
| +7% | +$70.5K |
|
221
Cognizant
CTSH
$35.1B
| $1.07M | 0.1% |
18,556
+750
| +4% | +$43.1K |
|
222
Ross Stores
ROST
$49.5B
| $1.06M | 0.1% |
12,540
+535
| +4% | +$45.1K |
|
|
TWTR
223
DELISTED
Twitter, Inc.
TWTR
| $1.06M | 0.1% |
24,095
-1,965
| -8% | -$86.1K |
|
224
Simon Property Group
SPG
$58.4B
| $1.05M | 0.1% |
11,731
+513
| +5% | +$46K |
|
225
PACCAR
PCAR
$51.9B
| $1.04M | 0.1% |
12,461
+582
| +5% | +$48.7K |
|