KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
-12.18%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$399M
AUM Growth
-$52.6M
(-12%)
Cap. Flow
+$7.54M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
425
New
7
Increased
370
Reduced
7
Closed
40
Top Buys
| 1 |
Linde
LIN
|
$1.7M |
| 2 |
Microsoft
MSFT
|
$816K |
| 3 |
Amazon
AMZN
|
$580K |
| 4 |
Cigna
CI
|
$554K |
| 5 |
CVS Health
CVS
|
$416K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.25M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.01M |
| 3 |
PX
Praxair Inc
PX
|
$873K |
| 4 |
COL
Rockwell Collins
COL
|
$436K |
| 5 |
ANDV
Andeavor
ANDV
|
$403K |
Sector Composition
| 1 | Technology | 18.1% |
| 2 | Healthcare | 16.06% |
| 3 | Financials | 15.87% |
| 4 | Communication Services | 10.39% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPL Corp
PPL
$26.6B
| $404K | 0.1% |
14,246
+1,031
| +8% | +$29.2K |
|
227
DTE Energy
DTE
$28.4B
| $397K | 0.1% |
4,229
+194
| +5% | +$18.2K |
|
228
M&T Bank
MTB
$31.2B
| $397K | 0.1% |
2,776
+60
| +2% | +$8.58K |
|
229
PACCAR
PCAR
$52B
| $395K | 0.1% |
10,368
+435
| +4% | +$16.6K |
|
230
Fortive
FTV
$16.2B
| $393K | 0.1% |
6,947
+4
| +0.1% | +$226 |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $392K | 0.1% |
6,646
+173
| +3% | +$10.2K |
|
232
Carnival Corp
CCL
$42.8B
| $390K | 0.1% |
7,920
+302
| +4% | +$14.9K |
|
233
Cummins
CMI
$55.1B
| $390K | 0.1% |
2,922
+84
| +3% | +$11.2K |
|
234
Parker-Hannifin
PH
$96.1B
| $390K | 0.1% |
2,618
+118
| +5% | +$17.6K |
|
235
Willis Towers Watson
WTW
$32.1B
| $390K | 0.1% |
2,570
+100
| +4% | +$15.2K |
|
236
Clorox
CLX
$15.5B
| $389K | 0.1% |
2,525
+105
| +4% | +$16.2K |
|
237
Monster Beverage
MNST
$61B
| $388K | 0.1% |
15,750
+720
| +5% | +$17.7K |
|
238
United Airlines
UAL
$34.5B
| $379K | 0.1% |
4,527
+201
| +5% | +$16.8K |
|
239
Hewlett Packard
HPE
$31B
| $372K | 0.09% |
28,148
+349
| +1% | +$4.61K |
|
240
Motorola Solutions
MSI
$79.8B
| $372K | 0.09% |
3,235
+170
| +6% | +$19.5K |
|
241
Realty Income
O
$54.2B
| $368K | 0.09% |
6,025
+371
| +7% | +$22.7K |
|
242
Edison International
EIX
$21B
| $366K | 0.09% |
6,445
+290
| +5% | +$16.5K |
|
243
Northern Trust
NTRS
$24.3B
| $366K | 0.09% |
4,379
+161
| +4% | +$13.5K |
|
244
Newmont
NEM
$83.7B
| $365K | 0.09% |
10,536
+460
| +5% | +$15.9K |
|
245
IQVIA
IQV
$31.9B
| $364K | 0.09% |
3,134
+73
| +2% | +$8.48K |
|
246
SBA Communications
SBAC
$21.2B
| $363K | 0.09% |
2,242
+73
| +3% | +$11.8K |
|
247
FirstEnergy
FE
$25.1B
| $361K | 0.09% |
9,611
+430
| +5% | +$16.2K |
|
248
Rockwell Automation
ROK
$38.2B
| $359K | 0.09% |
2,387
+60
| +3% | +$9.02K |
|
249
Stanley Black & Decker
SWK
$12.1B
| $358K | 0.09% |
2,988
+98
| +3% | +$11.7K |
|
250
Verisk Analytics
VRSK
$37.8B
| $355K | 0.09% |
3,256
+145
| +5% | +$15.8K |
|