KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.38%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$583M
AUM Growth
+$583M
(-9.5%)
Cap. Flow
-$59.9M
Cap. Flow
% of AUM
-10.28%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
482
New
9
Increased
5
Reduced
451
Closed
17
Top Buys
| 1 |
Visa
V
|
$2.94M |
| 2 |
American Airlines Group
AAL
|
$1.22M |
| 3 |
AGN
Allergan plc
AGN
|
$933K |
| 4 |
Medtronic
MDT
|
$845K |
| 5 |
HCA Healthcare
HCA
|
$712K |
Top Sells
| 1 |
Apple
AAPL
|
$2.63M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$2.25M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.65M |
| 4 |
Exxon Mobil
XOM
|
$1.33M |
| 5 |
Microsoft
MSFT
|
$1.19M |
Sector Composition
| 1 | Healthcare | 15.87% |
| 2 | Financials | 15.1% |
| 3 | Technology | 15.05% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $654K | 0.11% |
6,504
-675
| -9% | -$67.9K |
|
227
Monster Beverage
MNST
$61.2B
| $651K | 0.11% |
4,701
-422
| -8% | -$58.4K |
|
228
Chipotle Mexican Grill
CMG
$56B
| $649K | 0.11% |
997
-105
| -10% | -$68.4K |
|
229
Franklin Resources
BEN
$13.2B
| $646K | 0.11% |
12,595
-1,338
| -10% | -$68.6K |
|
230
Zimmer Biomet
ZBH
$21B
| $642K | 0.11% |
5,462
-556
| -9% | -$65.4K |
|
231
Healthpeak Properties
DOC
$12.5B
| $640K | 0.11% |
14,814
-1,506
| -9% | -$65.1K |
|
232
Western Digital
WDC
$28.4B
| $635K | 0.11% |
6,982
-775
| -10% | -$70.5K |
|
233
Freeport-McMoran
FCX
$64.5B
| $634K | 0.11% |
33,432
-3,493
| -9% | -$66.2K |
|
234
Analog Devices
ADI
$124B
| $631K | 0.11% |
10,019
-1,040
| -9% | -$65.5K |
|
235
Lumen
LUMN
$4.92B
| $629K | 0.11% |
18,212
-2,068
| -10% | -$71.4K |
|
236
Constellation Brands
STZ
$26.7B
| $629K | 0.11% |
5,412
-551
| -9% | -$64K |
|
237
Vornado Realty Trust
VNO
$7.3B
| $629K | 0.11% |
5,618
-586
| -9% | -$65.6K |
|
238
Fidelity National Information Services
FIS
$36.5B
| $624K | 0.11% |
9,165
-918
| -9% | -$62.5K |
|
239
Omnicom Group
OMC
$15.2B
| $619K | 0.11% |
7,932
-887
| -10% | -$69.2K |
|
240
Fiserv
FI
$74.4B
| $609K | 0.1% |
7,674
-995
| -11% | -$79K |
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $608K | 0.1% |
12,434
-372
| -3% | -$18.2K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $604K | 0.1% |
11,599
-1,185
| -9% | -$61.7K |
|
243
Skyworks Solutions
SWKS
$11.1B
| $603K | 0.1% |
+6,135
| New | +$603K |
|
244
Bread Financial
BFH
$3.09B
| $598K | 0.1% |
2,019
-252
| -11% | -$74.6K |
|
|
GGP
245
DELISTED
GGP Inc.
GGP
| $597K | 0.1% |
20,200
-2,099
| -9% | -$62K |
|
246
Estee Lauder
EL
$33B
| $596K | 0.1% |
7,171
-788
| -10% | -$65.5K |
|
247
Intuitive Surgical
ISRG
$170B
| $594K | 0.1% |
1,177
-111
| -9% | -$56K |
|
248
Moody's
MCO
$91.4B
| $593K | 0.1% |
5,716
-807
| -12% | -$83.7K |
|
|
STJ
249
DELISTED
St Jude Medical
STJ
| $591K | 0.1% |
9,043
-1,117
| -11% | -$73K |
|
250
Amphenol
APH
$133B
| $588K | 0.1% |
9,973
-1,024
| -9% | -$60.4K |
|