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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$43.3B
| $311K | 0.08% |
4,591
+211
| +5% | +$14.3K |
|
277
Republic Services
RSG
$71.7B
| $310K | 0.08% |
4,302
+184
| +4% | +$13.3K |
|
278
Ball Corp
BALL
$13.9B
| $308K | 0.08% |
6,709
+213
| +3% | +$9.78K |
|
279
Entergy
ETR
$39.2B
| $308K | 0.08% |
7,166
+334
| +5% | +$14.4K |
|
280
Synchrony
SYF
$28.1B
| $307K | 0.08% |
13,080
+208
| +2% | +$4.88K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $305K | 0.08% |
12,969
+382
| +3% | +$8.98K |
|
282
Align Technology
ALGN
$10.1B
| $302K | 0.08% |
1,440
+59
| +4% | +$12.4K |
|
283
KeyCorp
KEY
$20.8B
| $302K | 0.08% |
20,464
+591
| +3% | +$8.72K |
|
284
Fastenal
FAST
$55.1B
| $297K | 0.07% |
22,712
+1,032
| +5% | +$13.5K |
|
285
Hershey
HSY
$37.6B
| $297K | 0.07% |
2,774
+134
| +5% | +$14.3K |
|
286
NetApp
NTAP
$23.7B
| $297K | 0.07% |
4,982
+84
| +2% | +$5.01K |
|
287
Evergy
EVRG
$16.5B
| $296K | 0.07% |
5,211
+79
| +2% | +$4.49K |
|
288
Freeport-McMoran
FCX
$66.5B
| $296K | 0.07% |
28,663
+1,292
| +5% | +$13.3K |
|
289
DXC Technology
DXC
$2.65B
| $295K | 0.07% |
5,541
+230
| +4% | +$12.2K |
|
|
PARA
290
DELISTED
Paramount Global Class B
PARA
| $291K | 0.07% |
6,660
+265
| +4% | +$11.6K |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $290K | 0.07% |
891
+43
| +5% | +$14K |
|
292
Ameriprise Financial
AMP
$46.1B
| $288K | 0.07% |
2,757
+77
| +3% | +$8.04K |
|
293
Cintas
CTAS
$82.4B
| $288K | 0.07% |
6,852
+348
| +5% | +$14.6K |
|
294
Kellanova
K
$27.8B
| $286K | 0.07% |
5,337
+246
| +5% | +$13.2K |
|
295
Lumen
LUMN
$4.87B
| $285K | 0.07% |
18,811
+856
| +5% | +$13K |
|
296
Diamondback Energy
FANG
$40.2B
| $283K | 0.07% |
+3,051
| New | +$283K |
|
297
Waters Corp
WAT
$18.2B
| $283K | 0.07% |
1,498
+42
| +3% | +$7.94K |
|
298
CenterPoint Energy
CNP
$24.7B
| $280K | 0.07% |
9,914
+1,762
| +22% | +$49.8K |
|
299
Mettler-Toledo International
MTD
$26.9B
| $280K | 0.07% |
495
+19
| +4% | +$10.7K |
|
300
Genuine Parts
GPC
$19.4B
| $279K | 0.07% |
2,903
+131
| +5% | +$12.6K |
|