KRSITF

Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings

AUM $1.45B
This Quarter Return
+3.31%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$7.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
19.08%
Holding
470
New
12
Increased
411
Reduced
37
Closed
9

Top Buys

1
DXC icon
DXC Technology
DXC
$595K
2
INFO
IHS Markit Ltd. Common Shares
INFO
$383K
3
HLT icon
Hilton Worldwide
HLT
$347K
4
XOM icon
Exxon Mobil
XOM
$317K
5
ALGN icon
Align Technology
ALGN
$310K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$1.1M
2
MJN
Mead Johnson Nutrition Company
MJN
$442K
3
FL icon
Foot Locker
FL
$268K
4
M icon
Macy's
M
$244K
5
TSCO icon
Tractor Supply
TSCO
$244K

Sector Composition

1 Financials 16.68%
2 Technology 15.83%
3 Healthcare 14.86%
4 Communication Services 10.12%
5 Industrials 10.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROST icon
226
Ross Stores
ROST
$49.5B
$620K 0.11%
10,736
+79
+0.7% +$4.56K
APH icon
227
Amphenol
APH
$133B
$618K 0.11%
8,370
+51
+0.6% +$3.77K
PEG icon
228
Public Service Enterprise Group
PEG
$40.8B
$596K 0.11%
13,854
+166
+1% +$7.14K
DXC icon
229
DXC Technology
DXC
$2.57B
$595K 0.11%
+7,755
New +$595K
SWK icon
230
Stanley Black & Decker
SWK
$11.1B
$590K 0.11%
4,189
+63
+2% +$8.87K
EL icon
231
Estee Lauder
EL
$32.7B
$588K 0.1%
6,131
+121
+2% +$11.6K
INCY icon
232
Incyte
INCY
$16.8B
$586K 0.1%
4,655
-108
-2% -$13.6K
KR icon
233
Kroger
KR
$45.4B
$583K 0.1%
24,993
+8
+0% +$187
PH icon
234
Parker-Hannifin
PH
$95B
$583K 0.1%
3,647
+43
+1% +$6.87K
UAL icon
235
United Airlines
UAL
$33.9B
$581K 0.1%
7,717
-25
-0.3% -$1.88K
NTRS icon
236
Northern Trust
NTRS
$24.7B
$575K 0.1%
5,910
+95
+2% +$9.24K
ROK icon
237
Rockwell Automation
ROK
$38B
$571K 0.1%
3,528
+51
+1% +$8.25K
KEY icon
238
KeyCorp
KEY
$20.8B
$563K 0.1%
30,019
+1,020
+4% +$19.1K
MCO icon
239
Moody's
MCO
$89.4B
$555K 0.1%
4,558
+69
+2% +$8.4K
MNST icon
240
Monster Beverage
MNST
$61.2B
$549K 0.1%
11,041
+163
+1% +$8.11K
ORLY icon
241
O'Reilly Automotive
ORLY
$87.6B
$545K 0.1%
2,492
+14
+0.6% +$3.06K
ADSK icon
242
Autodesk
ADSK
$68.3B
$536K 0.1%
5,312
+16
+0.3% +$1.61K
CERN
243
DELISTED
Cerner Corp
CERN
$535K 0.1%
8,052
+117
+1% +$7.77K
FITB icon
244
Fifth Third Bancorp
FITB
$30.2B
$533K 0.09%
20,548
+255
+1% +$6.62K
AMP icon
245
Ameriprise Financial
AMP
$48.3B
$531K 0.09%
4,175
+9
+0.2% +$1.15K
WEC icon
246
WEC Energy
WEC
$34.1B
$531K 0.09%
8,643
+110
+1% +$6.76K
HIG icon
247
Hartford Financial Services
HIG
$37.1B
$529K 0.09%
10,061
-49
-0.5% -$2.58K
OMC icon
248
Omnicom Group
OMC
$14.9B
$528K 0.09%
6,374
+32
+0.5% +$2.65K
ES icon
249
Eversource Energy
ES
$23.6B
$527K 0.09%
8,679
+110
+1% +$6.68K
A icon
250
Agilent Technologies
A
$35.6B
$524K 0.09%
8,827
+119
+1% +$7.06K
8 9
10
11 12