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 | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.1B
| $448K | 0.1% |
5,877
+25
| +0.4% | +$1.91K |
|
227
M&T Bank
MTB
$31.1B
| $447K | 0.1% |
2,716
-19
| -0.7% | -$3.13K |
|
228
Paychex
PAYX
$49B
| $445K | 0.1% |
6,047
+25
| +0.4% | +$1.84K |
|
229
Digital Realty Trust
DLR
$55.6B
| $438K | 0.1% |
3,893
+14
| +0.4% | +$1.58K |
|
230
Kroger
KR
$45.4B
| $438K | 0.1% |
15,049
-259
| -2% | -$7.54K |
|
231
Monster Beverage
MNST
$61.2B
| $438K | 0.1% |
7,515
-221
| -3% | -$12.9K |
|
232
Rockwell Automation
ROK
$38B
| $436K | 0.1% |
2,327
-38
| -2% | -$7.12K |
|
|
COL
233
DELISTED
Rockwell Collins
COL
| $436K | 0.1% |
3,105
+12
| +0.4% | +$1.69K |
|
234
Northern Trust
NTRS
$24.7B
| $431K | 0.1% |
4,218
+235
| +6% | +$24K |
|
235
Agilent Technologies
A
$35.6B
| $425K | 0.09% |
6,022
-4
| -0.1% | -$282 |
|
236
Stanley Black & Decker
SWK
$11.1B
| $423K | 0.09% |
2,890
-16
| -0.6% | -$2.34K |
|
|
TFCF
237
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $422K | 0.09% |
9,201
+930
| +11% | +$42.7K |
|
238
NetApp
NTAP
$23.1B
| $421K | 0.09% |
4,898
-148
| -3% | -$12.7K |
|
239
Royal Caribbean
RCL
$96.2B
| $421K | 0.09% |
3,237
+47
| +1% | +$6.11K |
|
240
Aptiv
APTV
$17.1B
| $420K | 0.09% |
5,001
+15
| +0.3% | +$1.26K |
|
241
Edison International
EIX
$21.5B
| $417K | 0.09% |
6,155
+19
| +0.3% | +$1.29K |
|
242
Cummins
CMI
$54.5B
| $415K | 0.09% |
2,838
-79
| -3% | -$11.6K |
|
243
Idexx Laboratories
IDXX
$51.2B
| $408K | 0.09% |
1,636
| – | – |
|
|
ANDV
244
DELISTED
Andeavor
ANDV
| $403K | 0.09% |
2,626
+8
| +0.3% | +$1.23K |
|
245
Synchrony
SYF
$28.1B
| $400K | 0.09% |
12,872
-490
| -4% | -$15.2K |
|
|
CERN
246
DELISTED
Cerner Corp
CERN
| $400K | 0.09% |
6,215
+278
| +5% | +$17.9K |
|
247
Motorola Solutions
MSI
$79.8B
| $399K | 0.09% |
3,065
+11
| +0.4% | +$1.43K |
|
248
WEC Energy
WEC
$34.1B
| $398K | 0.09% |
5,960
+17
| +0.3% | +$1.14K |
|
249
IQVIA
IQV
$31.2B
| $397K | 0.09% |
3,061
+363
| +13% | +$47.1K |
|
250
Ameriprise Financial
AMP
$48.3B
| $396K | 0.09% |
2,680
-44
| -2% | -$6.5K |
|