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 | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$12.2B
| $344K | 0.09% |
3,055
+138
| +5% | +$15.5K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $342K | 0.09% |
6,518
+303
| +5% | +$15.9K |
|
|
INFO
253
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $340K | 0.09% |
7,095
+356
| +5% | +$17.1K |
|
254
Microchip Technology
MCHP
$35.6B
| $336K | 0.08% |
9,356
+456
| +5% | +$16.4K |
|
255
McCormick & Company Non-Voting
MKC
$19B
| $335K | 0.08% |
4,818
+236
| +5% | +$16.4K |
|
256
Royal Caribbean
RCL
$95.7B
| $332K | 0.08% |
3,390
+153
| +5% | +$15K |
|
257
TransDigm Group
TDG
$71.6B
| $326K | 0.08% |
960
+45
| +5% | +$15.3K |
|
258
Corpay
CPAY
$22.4B
| $326K | 0.08% |
1,754
+84
| +5% | +$15.6K |
|
259
Omnicom Group
OMC
$15.4B
| $325K | 0.08% |
4,433
+195
| +5% | +$14.3K |
|
260
American Water Works
AWK
$28B
| $324K | 0.08% |
3,572
+163
| +5% | +$14.8K |
|
261
Weyerhaeuser
WY
$18.9B
| $324K | 0.08% |
14,820
+508
| +4% | +$11.1K |
|
262
Global Payments
GPN
$21.3B
| $323K | 0.08% |
3,130
+142
| +5% | +$14.7K |
|
263
International Paper
IP
$25.7B
| $323K | 0.08% |
8,461
+304
| +4% | +$11.6K |
|
264
Nucor
NUE
$33.8B
| $322K | 0.08% |
6,210
+234
| +4% | +$12.1K |
|
265
Advanced Micro Devices
AMD
$245B
| $321K | 0.08% |
17,397
+1,192
| +7% | +$22K |
|
266
Aptiv
APTV
$17.5B
| $321K | 0.08% |
5,212
+211
| +4% | +$13K |
|
267
ResMed
RMD
$40.6B
| $321K | 0.08% |
2,819
+123
| +5% | +$14K |
|
268
Church & Dwight Co
CHD
$23.3B
| $320K | 0.08% |
4,871
+235
| +5% | +$15.4K |
|
269
Essex Property Trust
ESS
$17.3B
| $320K | 0.08% |
1,307
+59
| +5% | +$14.4K |
|
270
Idexx Laboratories
IDXX
$51.4B
| $317K | 0.08% |
1,706
+70
| +4% | +$13K |
|
271
Ameren
AEE
$27.2B
| $315K | 0.08% |
4,832
+222
| +5% | +$14.5K |
|
272
Hartford Financial Services
HIG
$37B
| $315K | 0.08% |
7,096
+326
| +5% | +$14.5K |
|
273
L3Harris
LHX
$51B
| $313K | 0.08% |
2,327
+107
| +5% | +$14.4K |
|
274
Tyson Foods
TSN
$20B
| $312K | 0.08% |
5,837
+247
| +4% | +$13.2K |
|
275
VeriSign
VRSN
$26.2B
| $312K | 0.08% |
2,104
+77
| +4% | +$11.4K |
|