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 | |
|---|---|---|---|---|---|---|
301
Viatris
VTRS
$12.2B
| $279K | 0.07% |
10,200
+461
| +5% | +$12.6K |
|
|
MXIM
302
DELISTED
Maxim Integrated Products
MXIM
| $279K | 0.07% |
+5,481
| New | +$279K |
|
303
CMS Energy
CMS
$21.4B
| $278K | 0.07% |
5,604
+253
| +5% | +$12.6K |
|
304
Citizens Financial Group
CFG
$22.3B
| $275K | 0.07% |
9,256
+265
| +3% | +$7.87K |
|
305
Regions Financial
RF
$24.1B
| $274K | 0.07% |
20,451
-374
| -2% | -$5.01K |
|
306
Ulta Beauty
ULTA
$23.1B
| $273K | 0.07% |
1,115
+42
| +4% | +$10.3K |
|
307
KLA
KLAC
$119B
| $271K | 0.07% |
3,028
+79
| +3% | +$7.07K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $270K | 0.07% |
1,557
+77
| +5% | +$13.4K |
|
|
TSS
309
DELISTED
Total System Services, Inc.
TSS
| $270K | 0.07% |
3,320
+150
| +5% | +$12.2K |
|
310
International Flavors & Fragrances
IFF
$16.9B
| $269K | 0.07% |
2,004
+511
| +34% | +$68.6K |
|
311
Arthur J. Gallagher & Co
AJG
$76.7B
| $268K | 0.07% |
3,633
+183
| +5% | +$13.5K |
|
312
Healthpeak Properties
DOC
$12.8B
| $264K | 0.07% |
9,445
+570
| +6% | +$15.9K |
|
313
Expedia Group
EXPE
$26.6B
| $264K | 0.07% |
2,343
+97
| +4% | +$10.9K |
|
314
Cardinal Health
CAH
$35.7B
| $263K | 0.07% |
5,893
+59
| +1% | +$2.63K |
|
315
American Airlines Group
AAL
$8.63B
| $260K | 0.07% |
8,108
+366
| +5% | +$11.7K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $259K | 0.06% |
2,532
+98
| +4% | +$10K |
|
317
Vulcan Materials
VMC
$39B
| $258K | 0.06% |
2,612
+113
| +5% | +$11.2K |
|
318
MSCI
MSCI
$42.9B
| $257K | 0.06% |
1,741
+63
| +4% | +$9.3K |
|
319
W.W. Grainger
GWW
$47.5B
| $255K | 0.06% |
902
+43
| +5% | +$12.2K |
|
320
Labcorp
LH
$23.2B
| $252K | 0.06% |
2,323
+82
| +4% | +$8.9K |
|
321
CBRE Group
CBRE
$48.9B
| $251K | 0.06% |
6,271
+302
| +5% | +$12.1K |
|
322
Huntington Bancshares
HBAN
$25.7B
| $250K | 0.06% |
20,998
+139
| +0.7% | +$1.66K |
|
323
Loews
L
$20B
| $249K | 0.06% |
5,469
+216
| +4% | +$9.83K |
|
324
Synopsys
SNPS
$111B
| $249K | 0.06% |
2,953
+146
| +5% | +$12.3K |
|
325
Cooper Companies
COO
$13.5B
| $247K | 0.06% |
3,888
+176
| +5% | +$11.2K |
|